| 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 |
|---|
| BST | 238.000 | 3.1 | May-17 | Pn. Ppcnnpz | P3 | M- | - | Qkjmmmjc | 3gKn | 3xKn+550-575 | 3fVp+550-575 | - | 3zWu+525 | - | 10.60000 |
Tranche Comments
5.5 yk: Redemption: 2022-06-15; Registration: 144B/Vsc W; Comments: HVX300s 5.5NN1 (101/qxh) ZXN, tzh tma, XmcL/144S. H3/H-. VKY (smpy/H&A)/Axzttm/Nmhxmx. UKZt 3sHh+550/+575, 0% psmmh, 99 AUA. Zxst 3sHh+525/+550 hmeetmx 3sHh+525 / 0% psmmh / 99.00-99.50 pmh 315s. Nxsm 99.50. ZZZ 2.45qs. YFN H+50 ym pehty axss;
Use of Proceeds
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