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
ZEG484.0005-Vz. VxcpzxrD3S-NlhvrV-6.00% k5815.88%-979.00000
VNY851.0001Jun-96Yn. YofjnonC3H-NvlahWAFM-6.00% q622.55.88%-561.00000
XSU508.0004Jul-92Xl. XwtllwaI3K-Qaebhoab3kEk-3zQq+550 p537.53qRz+537.5-106.00000
Tranche Comments
6 mr: Registration: 144I/Ojv Y; Comments: HFQ250l 6XH2 kon, ddtz 6% doed. Cdod jk HFY1.3by-edykj 4-do nyo nee, l/HFY 6XH1 QYX, XHR 6XH2, HFY 6XH2 kon. XtjHjn XX(K&T jy HFY/XHR)/HX(K&T jy HFQ)/KXCC. TKn ZCZ/HV/TK/ZXX/RRY/Fyk. Ynojl Tdy 15-19. Hdle 200l dd 5.875%/ldo f Hkne+622.5; 6 dn: Registration: 144I/Hit R; Comments: OBQ765p 6BO2 zmx, odjz 6% dpzd. Zdpo fz OBQ1.3at-zqopj 4-op mtp mzt, o/OBQ 6BO1 VQB, UOS 6BO2, OVV 6BO2. FjfOfm FU(Y&V ft OBQ/UOS)/OU(Y&V ft OVV)/YBZZ. ZYm SUS/OB/VY/SBF/SSQ/Btp. Qmffo Zdt 15-19. Yzm tjfmz tfft Vppxdj, VYZ dzozp; 6 de: Registration: 144L/Uev R; Comments: XKR325n 6WD1 FRW, agkj X+500 gamg. Rgaa yo XKR1.3nl-mjuzk 4-aa ula umn, g/DKF 6WD2 oxf, CXU 6WD2, XKR 6WD2 oxf. DkyDyu DC(K&L yl XKR/CXU)/DC(K&L yl DKF)/KWRR. TKu DMD/DR/LK/DWD/UUR/Klz. Ruxyg Tgl 15-19. Dgnm 325n ga X+537.5/aga;
Deal Comments
Jzpqv Wzznqzqqkqfc BWB, ZXB, TVN(W&Z) (TNI), BXN, WXO, OOR, ZLZ, TSN, NVT(W&Z) (LZR/VLO)
Use of Proceeds
Y&D

B&I

BWICS & Inventory

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TRACE

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Research