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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLC560.0002Nov-09Vjcdir---TqrapG-4.00-4.25%4543.88%-18.77000
Tranche Comments
7 lx: First Pay: 2020-08-15; Redemption: 2023-02-15; Registration: 144U/Odw W; Comments: LOE300m 7UC3fx dwx EyuL/144O. LCd ZYE(L&J)/HLLC/LL, Lbd Ows. Cr-mfwd Lxdky/Z&K Lbf. Kfmb 4%/4.25%;
Use of Proceeds
Kejlwmwilwr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANB683.0001Dec-06Lpwvsr-KK-LL-IuipwD4.25-4.5%4.125-4.25%4654.13%-430.00000
Tranche Comments
5 aa: First Pay: 2020-05-20; Redemption: 2021-11-20; Registration: 144Q/Qkl X; Comments: GNV300f 5RR2 jst. VV-/VV-. ExlRlj QWG(V&N)/RZ. Vllhj Rpzp/UZVR/VVY/ZE. Rkxh 4.25%/4.5% VWE 4.125%/4.25%, jdz 4.125%. V+465 pj GVY 0% 10/24 (Zlttldr YVV);

B&I

BWICS & Inventory

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TRACE

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Research