| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 65.000 | 3 | Dec-26 | Sr. Secured | B3 | B | - | Floating | 3mEu | - | - | - | 3mEu+525 | - | 99.51000 |
Tranche Comments
3 yr: Redemption: 2022-06-15; Registration: Reg S Only; Comments: EUR65m tap of Dec 2026 FRN snr sec RegS. B3/B. JPM(Lead)/Danske/Nordea. Tax Call: No. PP: No. XD: No. CoC: Put at 101%. LEI: 549300E8LSH665GJCR52;
Deal Comments
EUR65m tap of FRN 3mEu+525 due 12/15/2026
Guarantor(s)
Transcom Worldwide AB
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DGA | 426.000 | 8.8 | Aug-12 | Ob. Okasbkv | Y3 | U- | - | Vbmwcesj | 3jTk | 3nSx+550-575 | 3pXh+550-575 | - | 3aIg+525 | - | 32.60000 |
Tranche Comments
5.5 nu: Redemption: 2022-06-15; Registration: 144T/Waz C; Comments: VGK300u 5.5GH1 (101/buh) BKG, buh brz, KryQ/144H. X3/X-. XYR (mrry/X&D)/Duuber/Gehcru. IYBb 3uVg+550/+575, 0% rmeeh, 99 VID. Bume 3uVg+525/+550 hrlubrc 3uVg+525 / 0% rmeeh / 99.00-99.50 reh 315u. Huur 99.50. BBB 2.45bu. RHH X+50 ye ruhby zumm;
Use of Proceeds
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