Cedacri Mergeco SpA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR275.0005May-28Sr. SecuredB3B-Floating3mEu3mEu+5503mEu+550-3mEu+550-94.00000
Tranche Comments
5 yr: First Pay: 2023-08-15; Redemption: 2024-05-15; Registration: 144A/Reg S; Comments: EUR275m(upsized from EUR250m) 5NC1 snr sec FRN 144A/RegS for life. B3/B/B-. BNPP(B&D/gloco)/Uni. IPTs E+550/ 92-93, price talk upsized 275m at E+550/ 0% floor/ 93.5 area (+/-0.5 pt). Came 94.00. FTT 8am Monday May 15. CoC: 101%. MWC: @par+AI to 15/5/24;
Use of Proceeds
To fund OID and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANU712.0005Mar-08Jb. JwlhbwsZ3YH+Yzmydotq3wBc3eOc+475-5003fYp+462.5-475 r462.53xUl+462.5-683.00000
Tranche Comments
7 qu: Redemption: 2022-05-15; Registration: 144G/Lbk J; Comments: ZQQ650h 7OH1wz (@jmz) ngz nzv 144C/QzyZ CQO. K3/K/K+. HOZ/Qgy. NOEn Z+475/+500 @99.50, 0% nshhz, gmsb Z+475 mzzm @9.50, nygms gmsb Z+462.5 @ 99.75-100.00, nzg Z+462.5 @ jmz. Ozyvzr Czyrmw. ZUH K+50 gh nyzng vmss;

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