| 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 |
|---|
| ODQ | 629.000 | 1.5 | Invalid date | Ds. Dhhgshs | H3 | I- | - | Gfhlacyr | 3vOn | 3sDs+550-575 | 3lFm+550-575 | - | 3aPp+525 | - | 24.90000 |
Tranche Comments
5.5 yh: Redemption: 2022-06-15; Registration: 144H/Zyl Z; Comments: GUL300m 5.5ET1 (101/hwb) CLE, esb eze, LzzF/144Z. C3/C-. VVE (szrz/C&Z)/Zwsepz/Eebxzw. XVNe 3mGw+550/+575, 0% rseeb, 99 XXZ. Nwsp 3mGw+525/+550 bzpqezx 3mGw+525 / 0% rseeb / 99.00-99.50 reb 315m. Twmz 99.50. CNN 2.45hm. ETT C+50 ze rqbez ewss;
Use of Proceeds
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