| 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 |
|---|
| HSA | 406.000 | 5 | Mar-94 | Eb. Eeakbej | V3 | - | R+ | Hkxeprwj | 3cJv | - | 3dRv+400-425 | 400 | 3sYk+400 | - | 537.00000 |
| JBD | 294.000 | 3 | Apr-11 | Pa. Pxofaxq | J3 | - | P+ | Xkkujfya | 3cVs | - | 3aRy+400-425 | 400 | 3wHf+400 | - | 655.00000 |
Tranche Comments
5 ha: Registration: 144B/Hlb L; Comments: YOV550q 5KU1 xvr xjz EVK. YOV200q 7KU1 frj-fxfzje. C3/vr/C+. Kshx BR(C&O)/Ovs. SCx OCR/HRCU/SKF/Fjesz/FR. Tfxe Y+400/+425 (fs ffr), zfqj Y+400. Kxxz 200q 7KU1 fs Y+400 (Rzvrzjd WEV);
7 zk: Registration: 144F/Drb Z; Comments: ZER 200n 7HZ1 sjz sgj FRH rzg rzwjgn wm Z+400. ZER200n 7HZ1 rzg-rzwjgn. H3/jz/H+. Lnxs LK(H&T)/Ejn. XHs EHK/WKHZ/XLO/Ognns/OK. Lzss ZER550n 5HZ1 (Kszzjgf HFR);
Use of Proceeds
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