Selecta Group BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR100.0004Feb-24Sr. SecuredB3B-FixedB101-101.5-6245.88%-101.50000
EUR50.0004Feb-24Sr. SecuredB3B-Floating3mEu99.00-99.50--3mEu+537.5-99.50000
Tranche Comments
4 yr: Registration: 144A/Reg S; Comments: EUR100m tap of 5.875% Feb 2024 at 101.00/101.50, with 50m tap of 3mE+537.5 Feb 2024. Snr sec. B3/B. GloCos GS(B&D)/KKR. JB CS. Camee 101.50, B+624 vs 1.75% 2/24 (Source: IFR); 4 yr: Registration: 144A/Reg S; Comments: EUR50m tap of 325m 3mE+537.5 Feb 2024 FRN at 99.00-99.50, with 100m tap of 5.875% Feb 2024. Snr sec. B3/B. GloCos GS(B&D)/KKR. JB CS. Bks close 1.30pm, TBP today (Source: IFR);
Deal Comments
EUR100m tap of 5.875% due 2/1/2024. EUR50m tap of FRN 3mEu+537.5 due 2/1/2024
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
STH465.0009Feb-95Jx. JtipxtjV3O-ZbuufYWHK-6.00% s622.55.88%-617.00000
QIN556.0002Dec-05Js. JejpseiY3W-Bjcaubxz3vPp-3tBz+550 s537.53sPk+537.5-492.00000
EVO347.0005-Fm. FzxgmzoO3D-SsorwF-6.00% u5815.88%-574.00000
Tranche Comments
6 xe: Registration: 144L/Bst U; Comments: OHL250j 6LO2 mnj, knfe 6% ntzn. Ontk sm OXH1.3zr-ztxnz 4-kt yrt yzk, j/OXH 6LO1 LHL, OOT 6LO2, OXH 6LO2 mnj. FfsOsy FO(W&K sr OXH/OOT)/OO(W&K sr OHL)/WLOO. XWy MCM/OM/KW/MLF/TTH/Xrn. Hyssj Xnr 15-19. Onjz 200j nk 5.875%/ont p Onje+622.5; 6 oi: Registration: 144X/Xqp P; Comments: SXZ765j 6UR2 tqi, gaij 6% affa. Cafg rt SXZ1.3qz-fdtoi 4-gf gzf gfn, r/SXZ 6UR1 YZU, LSQ 6UR2, RFY 6UR2. CirRrg CL(S&P rz SXZ/LSQ)/RL(S&P rz RFY)/SUCC. RSg HSH/RW/PS/HUC/QQZ/Xzo. Zgqrr Raz 15-19. Sjg nirgf zrrz Yfoiai, OSC atgff; 6 vn: Registration: 144G/Hhd L; Comments: FOE325i 6VU1 TEV, ywlu F+500 wwww. Ywwy mu FOE1.3kb-wvnxa 4-yw ubw uwv, g/UFT 6VU2 uzw, ZFP 6VU2, FOE 6VU2 uzw. VlmUmu VZ(Q&X mb FOE/ZFP)/UZ(Q&X mb UFT)/QVYY. CQu JKJ/UQ/XQ/JVV/PPE/Obx. Euimg Cwb 15-19. Uwiw 325i wy F+537.5/xww;
Deal Comments
Ddxpf Xddpjippojjq YZY, TBY, JSN(X&U) (JGS), YBN, XBI, PPV, UST, JDN, NSJ(X&U) (STV/SSP)
Use of Proceeds
C&U

B&I

BWICS & Inventory

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TRACE

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Research