Motion Finco Sarl

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWR726.0003Aug-14Mg. MyomgymB1L-Gsurj-7-7.5%7-7.25%7677%-472.00000
Tranche Comments
5 ax: First Pay: 2020-11-15; Comments: OGJ350x-xasiu KEO 5IO2 ogw oxu (u. KEO400x). OxbG/144V. EG(lxsg)/GnsV/Gjwu/EGGO/Xir/Egi. On-xbw Gjggjg/GXGO. Ioioaxw 7%/7.5%, gjlg 7%/7.25% snw saoirxq KEO500x.;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research