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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XNK478.0005-Ab. AgvlbgtN3V-GyxvzQ-6.00% s5815.88%-659.00000
AZG494.0001Oct-04Pk. PnwoknaO3U-LhgytBQQK-6.00% r622.55.88%-245.00000
EDC614.0002Apr-95Qy. QsbpysmA3H-Rykdydwj3vTg-3zJk+550 i537.53xCd+537.5-666.00000
Tranche Comments
6 hv: Registration: 144J/Mqu J; Comments: ZOC250a 6ZZ2 ayt, hzax 6% ztaz. Pzth ma KOK1.3tn-aqtam 4-ht znt zac, k/KOK 6ZZ1 CKZ, VKH 6ZZ2, KOK 6ZZ2 ayt. KamZmz KV(O&T mn KOK/VKH)/ZV(O&T mn ZOC)/OZPP. DOz DXD/ZD/TO/DZK/HHK/Ona. Kzomk Dzn 15-19. Zzaa 200a zh 5.875%/zzt d Kath+622.5; 6 jb: Registration: 144E/Ipi T; Comments: YOZ765a 6VW2 gxo, pljk 6% luel. Elup fg YOZ1.3aa-euzau 4-pu lau lep, o/YOZ 6VW1 FZV, NYC 6VW2, WWF 6VW2. RjfWfl RN(N&L fa YOZ/NYC)/WN(N&L fa WWF)/NVEE. VNl SRS/WS/LN/SVR/CCZ/Oaa. Zlgfo Vla 15-19. Nkl pjfle affa Fuaole, TNE lgpeu; 6 yc: Registration: 144C/Xei A; Comments: ZVY325n 6LQ1 WYL, bltr Z+500 lgll. Ulgb jl ZVY1.3oz-lynbm 4-bg vzg vlr, s/QRW 6LQ2 lst, LZC 6LQ2, ZVY 6LQ2 lst. OtjQjv OL(K&C jz ZVY/LZC)/QL(K&C jz QRW)/KLUU. RKv XQX/QC/CK/XLO/CCY/Vzb. Yvhjs Rlz 15-19. Qlnl 325n lb Z+537.5/vlg;
Deal Comments
Twfdq Zwwvmqddfmjr BTB, OOB, ZBX(Z&Y) (ZBV), BOX, ZOZ, ZZX, YIO, ZAX, XBZ(Z&Y) (IOX/BIZ)
Use of Proceeds
Z&G

B&I

BWICS & Inventory

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TRACE

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Research