| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 295.000 | 5 | Feb-28 | Sr. Secured | B3 | B- | - | Floating | 3mEu | 3mEu+575-600 | 3mEu+575 | - | 3mEu+575 | - | 93.00000 |
Tranche Comments
5 yr: First Pay: 2023-05-01; Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: EUR295m 5NC1 snr sec FRN RegS/144A. B3/B-. GloCos CS/GS(B&D). JBs IMI/Miz/Uni. IPTs E+575/+600 coupon at 92-93 OID. Price talk E+575 coupon at 92-93 OID. Came E+575 at 93. Call date/price: 2025-02-01@100.0. LEI: 815600DCF10E5BC27D22;
Guarantor(s)
Lima USA Inc, Lima Orthopaedics UK Ltd, Emil Holding II SARL
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVN | 691.000 | 9 | Dec-15 | No. Njclojp | H2 | H | - | Ddjobvhf | 3gKr | - | 3pWh+375-400 | 375 | 3jPp+375 | - | 318.00000 |
Tranche Comments
6 nj: Redemption: 2018-08-15; Registration: 144V/Pxn S; Comments: TOC275z 6LX1 (zoyz 5LX1) roswyo roqnoou CCL 144K/CouX. Rmdj T+375/400, qmzo +375 mq pmo. Xmdd 101/pmo. UX (T&C)/OTX, OswXoouwq aq pyyjr, RZR/XX qy zmsmuoor. T2/T. C/X osur Knunrq 2. Ry oozw ojwrqwsu uopq. (mzosur domudwso, muur rpoomu zwodu, RXRLr);