| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 350.000 | 7 | May-28 | Sr. Secured | B2 | B | - | Fixed | Tsy | 5.25% a | 4.875% a | 342 | 4.75% | - | 100.00000 |
| EUR | 460.000 | 8 | May-29 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | B | 5.5% a | 5.375% (+/-12.5) | 563 | 5.25% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: USD350m 7NC3 (50/25/par) snr sec RegS/144A. IPTs 5.25% area, came 4.75%, T+342 vs 1.25% 4/28. MWC T+50. . B2/B. GCs/strucs DB(left/B&D/phys)/UBS, JBs CS/RBC/CA-CIB/SG/Uni. With EUR460m 8CN3 snr tranche;
8 yr: Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: EUR460m 8CN3 (50/25/par) snr RegS/144A. IPTs 5.5% area, talk 5.375% area (+/-12.5), came 5.25% B+563 vs 0.25% 2/29. MWC B+50. Caa2/CCC+. GCs/strucs DB(left/B&D/phys)/UBS, JBs CS/RBC/CA-CIB/SG/Uni. With USD350m 7NC3 snr sec tranche;
Use of Proceeds
To fund the acquisition of the Co from Bain and Cinven, refinancing and pay realted fees and expenses