Techem Verwaltungsgesellschaft 675 mbH

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,145.0005.5Jul-25Sr. SecuredB1B+-FixedB-2.00%-2.25%2512%-100.00000
Tranche Comments
5.5 yr: Redemption: 2022-01-15; Registration: 144A/Reg S; Comments: EUR1.145bn (from 600m, then 850m) 5.5NC2yr (MWC B+50, 101/par) snr sec RegS/144A. B1/B+. DB(left/phys/B&D)/BNPP/CA-CIB/CS/Natx/Uni. Talk 2%/2.25%, Came 2% @par - B+251 vs 1% 8/25 (@-0.51%). Priced Jan 22.;
Refinancing
Yes

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