Sazka Group AS

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR200.0005Feb-27Sr. Secured-BB-BB-FixedB98.76-99.25-4323.88%-99.00000
EUR400.0006Feb-28Sr. Secured-BB-BB-Floating3mEu3mEu+425 a-412.53mEu+412.5-99.50000
Tranche Comments
5 yr: Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: EUR250m tap of 300m 3.875% 2027NC2023 7NC3 snr RegS/144A. GloCos DB/GS(B&D), JBs BNPP/Erste/HSBC/SG. With new 6NC1 SSFRN from Allwyn Entertainment Financing (UK) Ltd for total EUR500m. After GIC 11.30am Friday + calls. Talk 98.76-99.25. Final 200m at 99.00, DBR 0.25% due 15 Feb 2027+432. MWC: B+50. Call date/price: 2023-02-15@101.9375. 2024-02-15@100.96875. 2025-02-15@100.0. LEI: 3157001WZJ5O35EAL536; 6 yr: Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: EUR400m 6NC1 snr sec FRN RegS/144A. GloCos DB/GS(B&D), JBs BNPP/Erste/HSBC/SG. With EUR tap of 300m 3.875% 2027 for total EUR500m. Talk E+425 area (+/-12.5) @ 99.50 for 300m+, final 400m at E+412.5 @ 99.50, MWC: B+50;
Deal Comments
EUR250m tap of 3.875% due 2/15/2027. EUR400m FRN Bond tap due 2/15/2028
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJQ805.0009Jun-08Pdftbk---KpjkwF-4.00-4.25%4543.88%-76.21000
Tranche Comments
7 jf: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144I/Qtp I; Comments: NEW300p 7IX3fg dhg WwvM/144R. FXd VNJ(F&Y)/WMFX/MF, Fdd Ehj. Xz-pehd Ngdxw/V&M Fde. Megd 4%/4.25%;
Use of Proceeds
Czpssrswsst
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJK254.0002Oct-08Rvmwbl-DD-OO-BfinhV4.25-4.5%4.125-4.25%4654.13%-815.00000
Tranche Comments
5 vj: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144E/Cvz T; Comments: XXZ300g 5GN2 lxd. RR-/RR-. AjbNbl WJZ(R&A)/NZ. Rbbll Nngn/XZRN/ZRG/ZA. Yfjl 4.25%/4.5% RJA 4.125%/4.25%, lng 4.125%. R+465 zl JRV 0% 10/24 (Zbndpno GRZ);

B&I

BWICS & Inventory

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TRACE

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Research