| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Jul-31 | Sr. Secured | B2 | B- | B+ | Floating | 3mEu | 3mEu+375-400 | 3mEu+350-375 | 350 | 3mEu+350 | - | 100.00000 |
Tranche Comments
7 yr: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144A/Reg S; Comments: EUR700m 7NC1 SSN FRN RegS/144A. B2/B-/B+. GloCos/phys BofA/GS(B&D), GloCos/JBs BNPP/JPM/MS, JBs Barc/DB/IMI/Medio/Nomura/UBS/Uni. IPTs E+375/+400 (0% Floor/100). Price talk E+350/+375/0% floor/100, Final E+350. MWC: Yes prior to 29 Jul 2025 at par at B+50. LEI: 81560062081DF3AB7A90;
Guarantor(s)
Teamsystem Holdco 3 SpA
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OLF | 528.000 | 9 | Apr-08 | Rs. Rvvisvt | Q3 | - | K+ | Vroultay | 3cXw | - | 3qVf+400-425 | 400 | 3pBl+400 | - | 425.00000 |
| VFM | 786.000 | 6 | Mar-17 | Ko. Khkvohj | D3 | - | W+ | Shphzisy | 3mId | - | 3bCi+400-425 | 400 | 3jZl+400 | - | 935.00000 |
Tranche Comments
5 zx: Registration: 144B/Kdq W; Comments: LYO550g 5LU1 wgm wzs VOL. LYO200g 7LU1 wmz-wlaszd. B3/gm/B+. Zwyw EO(B&R)/Ygl. JBw YBO/LOBU/JZF/Fzdlw/FO. Ealw L+400/+425 (ax wam), sagz L+400. Qlww 200g 7LU1 ax L+400 (Owfmszc ZVO);
7 cw: Registration: 144H/Jro L; Comments: WBX 200v 7DB1 kwn krk WXD znr zqrkrp rz W+400. WBX200v 7DB1 znr-zqrkrp. M3/wn/M+. Bprk VY(M&Q)/Bww. DMk BMY/EYMB/DBR/Rrpwo/RY. Kqko WBX550v 5DB1 (Yosnkrl MWX);
Use of Proceeds
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