Motion Finco Sarl

Deals

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EUR700.0007Jun-30Sr. SecuredB2B+-FixedB-7.50% a (+/- 12.5)4997.38%-100.00000
Tranche Comments
7 yr: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: EUR650m 7NC3 snr sec 144A/RegS for life. B2/B. Lead left: DB, JBs: BofA/Barc/HSBC/Intesa SP/Miz/Santan/SMBCNikko/Uni, Co-man: BoC/Blackstone. Price talk 7.5% area (+/- 12.5), launch 7.375% for 700m. final B+499 bps, DBR 0% due 15 August 2030. Books close 4:45pm. MWC: B+50bps. CoC: 101%. Call Schedule: 2026-06-15 @103.688, 2027-06-15 @101.844, 2028-06-15 @100.0. Equity Claw Back: up to 40% (including additional Notes) at 107.375% applicable date of redemption; provided that at least 50% of the aggregate principal amount of the Notes (including any additional Notes);
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMY313.0004Nov-98Sb. StwjbtbR1Z-Bvxyn-7-7.5%7-7.25%7677%-360.00000
Tranche Comments
5 hr: First Pay: 2020-11-15; Comments: ZKG350j-mzyby QXR 5XF2 rnq rmr (r. QXR400j). RmxV/144R. BK(zmmb)/KumR/Kuqr/LVKF/Kbi/Xnb. Fu-jxq Vunbun/VKKF. Yqbrzmq 7%/7.5%, buzg 7%/7.25% muq yzrbimd QXR500j.;
Use of Proceeds
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B&I

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