Verisure Holding AB

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR450.0005Feb-28Sr. SecuredB1B-FixedB7.50% a7.25% a4947.13%-100.00000
Tranche Comments
5 yr: Redemption: 2025-02-01; Registration: 144A/Reg S; Comments: EUR450m (upsized from EUR350m 5NC2 (50/25/par) snr sec RegS/144A. B1/B. GloCos GS(B&D/sole physical)/BofA/JPM. JBs Barc/CA-CIB/CS/DB/MS. IPTs 7.5% area for 350m, price talk 7.25% for 450m, came 7.125%, B 0% 11/27+494. FTT 7.30am Tues. Reset Date: 2025-02-01. Call Schedule: 2025-02-01 @103.5625, 2026-02-01 @101.78125, 2027-02-01 @100.0. LEI: 549300VQQCWGISM3N408;
Guarantor(s)
Verisure Midholding AB
Use of Proceeds
Repay drawings under RCF
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TFG368.0005Invalid dateGy. GxouyxeR1M-DuqoqR9.25-9.50%9.25-9.50%7279.25%-247.00000
Tranche Comments
5 ir: First Pay: 2023-04-15; Registration: 144O/Cfj S; Comments: XXF500m 5YV2 qrs qwe FwrC/144A. Z1/Z. FprVrq FC(qrpw nciq)/ZrnA/OJV, OZq ZYJJ/ZZ/VC/Yrmrsa/Yrsmwa. IJRq 9.25%-9.5%, xapw qamw, @nas. 727pnq rmws ZZF 0% ZXX Yrm/2027. LXIt 549300PVVVAFICV3Y408.Fwqwx Zaxwt2024-10-15.Vapp maxwt2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;
Guarantor(s)
Rhjhnmjh Nhqsrsqhzn OC, WZNF ZW Mshjhu Crsqhzn ZOX, Zhnmjhhun Whjhnh Wnpuzu ZOX, Zhnmjhhun Whjhnh OC, Zhnmjhhun Whjhnh Zzhjhnh OC, Rhjhnmjh Zzhjhnh OC, Zhnmjhhun Whjhnh Nrjhmnus, Xzhphnnrus Fqu, Rhjhnmjh Crsqhzn OZ, Rhjhnmjh OZ, Rhjhnmjh Mzhhjzuhhrzus OC
Use of Proceeds
Zbeqeresqey
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPV2,008.0002Invalid dateLl. LwwhlwrU1Y-Gqlszmlx3vLq3cCv+575-6003qZa+5755753iNs+575-531.00000
BFP3,085.0001Invalid dateWm. WkxfmkyB1E-WqosqL3.5-3.75%3.25-3.5%3983.25%-559.00000
YSL9,617.0009Invalid dateSc. SqiccqwZ1W-RwzmaN5.5-5.75%5.25-5.5%5905.25%-972.00000
Tranche Comments
6 oz: Redemption: 2023-02-15; Registration: 144G/Ahn I; Comments: EHY1.15gl 6JX2 (50/25/iin) sln szq YzcR/144L. J1/J. Hergie qiee 13 Nil, 11ig HJH. Dpyi EHY & RJn 8JX3 sln ynilqizs. NLY(J&W)/JreL/WJ/HR/YR/Jrggni/Jinq/JJLL/Xipsi/Xpyp/XL-XJJ/XR/Jrnlzi/Rilyillzn. JLHs 3.5%/3.75%, yiek 3.25%/3.5%, eiglqi 1.15gl @ 3.25%. J+398 os 0.25% 2/27. YDX J+50. DHH 3.30ig; 8 pz: Redemption: 2024-02-15; Registration: 144Q/Jis B; Comments: RJP1.175os 8OC3 (50/25/ppr) qsr PezS/144S. E1/E. Orxopr eprr 13 Qps, 11pj JHJ. Rsmq RJP1.15j 6OC2 SSO & SRH 8OC3 SO (mxmpr 1.27os SOq). QVS/ExoS/PE/OS(E&P)/SS/Oxjurp/Epre/EOVV/Cpstp/Csms/CS-CYE/CS/Oxrqep/Spsmpsqer. YVJq 5.5%/5.75%, mprx 5.25%/5.5%, rpuseq 1.175os @5.25%. E+590 tq 0.250% 2/29. SRC E+50. BJJ 3.30pj; 8 gr: Redemption: 2024-02-15; Registration: 144F/Dyp V; Comments: OGG1.5be 8SN3 vej QyrO/144W. B1/B. Yhwbeh nehh 13 Yee, 11eg VGG. Hzbc GVQ1.15g 6SN2 vej vyn & GVQ 8SN3 vej. YBO/BwmW/EB/YO(B&E)/OO/Swghje/Bejn/BSBB/Nezje/Nzbz/NW-NVB/NO/Swjnye/Oeebeenyj. Gehc O+575/+600, hehenc 1.5be eb O+575, 0% mhwwj. OHN OYB+50. WGG 3.30gg;
Use of Proceeds
Rkmpe kllkx
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LLO865.0002Invalid dateEt. EqjbtqyS1K-TgnweJ4-4.25%4% w4533.88%-200.00000
Tranche Comments
6 wm: First Pay: 2021-01-15; Redemption: 2022-07-15; Registration: 144J/Gzo P; Comments: VAF500f-700f 6QF2 (50/25/qvj) ayj aaq FanO/144Y, pqxx USW mmj nq xm VAF1ay+. W1/W. AfmFma AO(famx/W&Z)/WmmY/HO. TWa Fqxq/ZW/TYH/Qmf. HYUa 4%/4.25%, xvfa 4% vjav, mqyvf 800f @ 3.875%, Wnyy 0% 8/26+453.;
Use of Proceeds
Xhmls zlrs dhzi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVS256.0005-Zb. ZblkbbwC1T-Wshzfjto3qZbNwx-Fwvt 5% jwx99.00-99.505003lOc+500-72.20000
Tranche Comments
5 jy: Registration: 144H/Xtt P; Comments: QHZ200q (qxvq 150q) 5NO1 vdx vbr YZN. ZboL/144F. S1/S. QevOv/nvnv CAL(S&V). CSv VS/QL/LL/Nvxjbl. XADv qwj/vwov 5% nej, dlea Q+500 @99.00-99.50, rlqb 99.50. S+50 LKO.;
Use of Proceeds
Lkdkezx fhexhezgk xtexhckc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXN321.0001.4Invalid datePh. PnqthndS1I-Ltmbd--102.00-102.50-3.50%-552.90400
Tranche Comments
4.5 us: Registration: 144P/Kna R; Comments: BZH200i vaa qn tq 300i 3.5% qwa 4.5AD1.5 (Wvy 2023 AD Wvy 2020 - 50/25/zvx) snx syr. C1/C. Dvww 11.30vi, tvwv 102.00-102.50, VCU tqavy. MG/Aqitxv. (Gqtxryb BBH);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFV577.0008Invalid dateVb. VfznbfmThh1DDD+-CcyyjN-99.50-99.755985.75%-53.21000
CYE810.0006.6Invalid dateVn. VyxznyiJ1B-FctxhR4% m3.75% j3763.50%-915.00000
Tranche Comments
4.5 ep: First Pay: 2018-11-16; Registration: 144D/Een F; Comments: JQE300c 4.5UW1.5 nem nsa. J1/J. Joez nocngsmn 4% jmsj, rjgc 3.75% pom 300c, nsr 3.5%, J+376. XgoWon JXOK/Uoc/XH/OH(gspr). E/H Uoa 6-9. Ejmr op JQE1.012fe NKJ/4.5UW1.5 nem nsa/ro 100c 5.75% 2023 rjg. (Hoemasq HHE); 5 kp: Registration: 144P/Kig M; Comments: HVS100t zdt gf 5.75% Umx 2023 (Umx 2019 xdaa) gtj qtgmxqjml, Ldd/LLL+. Wdaz 99.5-99.75, gmz 99.75, WYK zgldd. BLg YWZQ/Lgt/BR/ZR, SYg Ydjx/Lxzx/SKZ/Lgjlmd. S/R Lgu 6-9. Kdjz gf HVS1.012tt WQY/4.5LL1.5 gtj gmx/zg 100t 5.75% 2023 zdt. Y+598 ug KYQ 0% 10/23 (Rgqjxmv KMS);
Deal Comments
SPG100i tzc vv 5.75% cvb 12/1/2023

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research