Lowell Group Ltd

Deals

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EUR530.0005.75Sep-23Sr. SecuredB2B+-Floating3mEu-3mEu+Mid 400s4503mEu+450-99.00000
SEK1,280.0005.75Sep-23Sr. SecuredB2B+-Floating3mSt--4753mSt+475-100.00000
Tranche Comments
5.75 yr: Redemption: 2019-02-02; Registration: 144A/Reg S; Comments: EUR530m 5.75NC1yr snr sec (Sep 2023). IPT E+mid 400s, launched E+450 @99.00. Also SEK, EUR660m equiv (from 705m ). R/S to Jan 19. B2/B+. Phys GS(B&D)/CS, JBs Citi/UBS/JPM/Nordea/DB. Acq Nordic carve-out from Intrum; 5.75 yr: Redemption: 2020-02-02; Registration: 144A/Reg S; Comments: SEK1.28bn 5.75NC2yr snr sec FRN (Sep 2023). IPT 25bp over E+mid 400s, final S+475 @par. Also EUR 5NC1, EUR660m equiv (from 705m. R/S to Jan 19. B2/B+. Phys GS(B&D)/CS, JBs Citi/UBS/JPM/Nordea/DB. Acq of Nordic carve-out from Intrum;
Use of Proceeds
M&A

B&I

BWICS & Inventory

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TRACE

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Research