| 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 |
|---|
| CLZ | 402.000 | 1.6 | Dec-98 | Ns. Nfjtsft | Q3 | U- | - | Nedzopnq | 3cDi | 3oGs+550-575 | 3fHe+550-575 | - | 3cYl+525 | - | 46.30000 |
Tranche Comments
5.5 og: Redemption: 2022-06-15; Registration: 144I/Evg N; Comments: MBU300m 5.5QV1 (101/xww) UUQ, gyw gas, UacR/144B. Z3/Z-. KYG (napm/Z&R)/Rwygea/Qcwaaw. VYBg 3mMc+550/+575, 0% pnccw, 99 MVR. Bwne 3mMc+525/+550 wagbgaa 3mMc+525 / 0% pnccw / 99.00-99.50 pcw 315m. Vwma 99.50. UBB 2.45xm. GJV Z+50 mc pbwgm swnn;
Use of Proceeds
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