Douglas GmbH

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,305.0005Apr-26Sr. SecuredB3B-BFixedB5.5%6%6706%-100.00000
EUR475.0005Oct-26SeniorCaa2CCCCCCFixedB9% a9%9679%-100.00000
Tranche Comments
5 yr: Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: EUR1.33bn (from 1bn) 5NC2yr (50/25/par) snr sec RegS/144A. B3/B-/B. With 300m 5.5NC2 PIK, 750m SSTL. GCs GS(B&D)/DB/Uni, JBs BNPP/UBS. IPTs 5.5% @par, set 1.305bn at 6%@par. MWC B+50, B+670; 5 yr: Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: EUR475m (from 300m) 5.5NC2yr (50/25/par) PIK RegS/144A. Caa2/CCC/CCC. With 1.33bn 5NC2 SSN, 750m SSTL. GCs GS(B&D)/DB/Uni, JBs BNPP/UBS. IPTs 9% (@par), set 9% @par. B+967. MWC B+50. Cash 8.25% / PIK 9%;
Deal Comments
EUR475m: PIK notes, Issuer Kirk Beauty SUN GmbH; EUR1.305bn: Issuer Kirk Beauty SUN GmbH

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