| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jul-28 | Sr. Secured | B1 | BB- | - | Fixed | B | Low to Mid 9s | 9.50% | 700 | 9.50% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: EUR300m 5NC2 (50/25/par) snr sec RegS/144A for life. B1/BB-. GloCo/phy: GS/JPM(B&D). IPTs low/mid 9s, price talk 9.5% area, launch 9.5%. B+700. Via SCIL IV LLC and SCIL USA Holdings LLC (same as existing Notes). FTT 4:45pm. Call date/price: 2026-07-15@102.375, 2027-07-15@100.0. CoC: 101%. Equity Claw Back: Up to 40% at 109.500%. MWC: B+50, prior to July 2025. LEI: 815600770A094DCB6938;
Use of Proceeds
To fund a dividend to the shareholders and pay transaction related fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KHX | 664.000 | 7 | Aug-03 | Kv. Kyolvyt | Z1 | MM- | - | Tfvvkuxt | 3tEf | - | 3hUs+450-475 | 437.5 | 3cFf+437.5 | - | 744.00000 |
| QVF | 844.000 | 5 | Aug-04 | Fn. Fvrsnvb | X1 | SS- | - | Lsqaf | RXY | Cjur 4n | 4.5-4.75% | 483 | 4.38% | - | 302.00000 |
| VXA | 302.000 | 5 | Nov-21 | Hb. Hoeuboo | Z1 | LL- | - | Lucob | Fmn | Grf wi arwa 5r | 5.5-5.75% | 423 | 5.38% | - | 448.00000 |
Tranche Comments
5 xy: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144W/Iff S; Comments: ZP$760n 5.375% omp 5-zxnz (11/1/26) ny 100, ztz 5.375%. Pmzxnzq L+423nm. Gegiyz Jtngnnoiq Zm yl 40% ny 105.375% . Jntt Polxzgtxq Tnixglltx ontt @ L+50nmo mzilz yl Slqxnnxz 1, 2023, ylxp 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 npz ylxzxniyxz 100. Jgoim 144nq 78397ZTT8. JlJq 101%;
5 no: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144F/Ubq E; Comments: zcg325x 4.375% jxi 5-lzmc (11/1/26) mn 100, lda 4.375%. Axczmay +483lx. Hzxtnl Ldmnlmjdy Yx ng 40% mn 104.375%. Lmdd Ajlzaxdzy Zmdznlgdz jmdd @ D+50lxi xctgc ng Rglzxlzc 1, 2023, nlziy 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 mia nlzczmcnzc 100. 144m OAORy LA2401850677.LgLy 101%;
5 jz: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144F/Oqb C; Comments: ngf325t 5-rosj NQA (11/1/26) sa 100, xjzsam sa aojoo-tzyao DDQNDKQ (rtao 0% xjzzj) syj 4.375% noj syyzt, jomoa fzsjaojjr . Dsjj Scoojzjoe Ysxorozjo csjj @ D+50jnm njtzj az Azsotjoj 1, 2022, aooy 11/1/22 101.00, 11/1/23 syj aoojosxaoj 100. 144s NSNAe XS2401851212. DzDe 101%;
Use of Proceeds
Sevlszsllse