| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 5 | Feb-28 | Sr. Secured | B1 | B | - | Fixed | B | 7.50% a | 7.25% a | 494 | 7.13% | - | 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