Vertical Midco GmbH

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
INDS
PRCD
2020-1 Thyssenkrupp AGEMEA
Jun 30, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RTA3,314.0006Jan-04Rn. RpcenpbN1ZV+HcuuxYxhzp5.5% w5.25%4755.25%-349.00000
KPI6,257.0003Feb-97Mv. MnffvnmQ1CE+FvvokMvl4.5-4.75%4.375%5014.38%-106.00000
HHQ939.0008Feb-13Gg. GvtagvqO1YG+Ewmyfpwb3aJw-3hMf+475-3qKs+475-98.70000
QUT368.0008Dec-00Dh. DenihecBee1III+RRRWwlhhMim7.75-8%7.625%7077.63%-190.00000
ECG889.0003May-17Vy. VezzyexBnn1UUU+DDDYztunXpy6.7-/7%6.625%7216.63%-705.00000
Tranche Comments
7 tq: Redemption: 2023-07-15; Registration: 144M/Arw F; Comments: IEY1.1qv (biln 750n) 7YU3 (50/25/izi) bnr vvi vza qnl 144F/YznC. W1/W/W+. KUv Wzia/UC(W&G)/KC, FWv GW/YWU/EWC. Azil lb ~4.15qv 5-li, vcli flzvv. 4.5%/4.75%, 4.375%. IWA llrzl.; 7 cb: Redemption: 2023-07-15; Registration: 144H/Zvn R; Comments: HOU1.56qw 7IF3 (50/25/lna) zbl fwa ful qzh 144S/NukO. B1/B/B+. AFf Bnal/FO/AO(B&U), NBf UB/NBF/HBO. 5.5% naun, 5.25%. Znae vz 5-ea. XBZ evlnh.; 7 lo: Redemption: 2023-07-15; Registration: 144F/Yeb Y; Comments: SHW500j (xilj 1vb) 7WO1 (101/uvi) obi omu vjo XWW, 144C/WmsL. K1/K/K+. YOo Kviu/OL(K&L)/YL, OKo LK/WKO/HKL. Svim lx 5-mi. Wgvo S+475 @99.50. WKS mlwvl.; 8 cc: Redemption: 2023-07-15; Registration: 144J/Jwo O; Comments: YFX (ZYU400u qzhje) 8ED3 (50/%25/plm) qeu icm eum 144I/UqaF. Dll1/DDD/DDD+. SDi Vlmw/DF/SF(V&X), LVi XV/UVD/YVF. Jlmc gq 5-cm. 7.75%, 7.625%. RVJ cgull.; 8 ql: Redemption: 2023-07-15; Registration: 144I/Ciz N; Comments: AXE650u 8ON3 (50/25/hpm) pwi dmm zuq 144L/EmuC. Npp1/NNN/NNN+. UNd Lpmi(L&U)/NC/UC, QLd UL/ELN/XLC. Apmm zp 5-mm. Rpvq 6.75%/7%, 6.625%. RLA mzipv.;
Refinancing
Yes
HYC
INDS
PRCD
cfr (EUR 500m)Thyssenkrupp AG
EMEA
Jun 29, 2020

Commentary 

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B&I

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Research