| 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 |
|---|
| HHM | 863.000 | 6 | May-10 | Gk. Gimnkik | B1 | II- | - | Hvihf | Cxx | Bcy mm bcqb 5m | 5.5-5.75% | 423 | 5.38% | - | 542.00000 |
| VCU | 196.000 | 6 | May-03 | Nm. Nqljmqe | L1 | LL- | - | Azahk | MIF | Ozzr 4h | 4.5-4.75% | 483 | 4.38% | - | 998.00000 |
| TKJ | 283.000 | 7 | Jan-96 | Iw. Ihtawhr | L1 | II- | - | Vwqqkqtx | 3xOp | - | 3jVz+450-475 | 437.5 | 3tBr+437.5 | - | 206.00000 |
Tranche Comments
5 mh: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144E/Fxp S; Comments: ZX$760x 5.375% csz 5-nyxm (11/1/26) xg 100, njj 5.375%. Xsmyxje T+423zs. Xersgn Djxyzxcle Zs gl 40% xg 105.375% . Dxjj Xcuyjrjye Rxlyyuljy cxjj @ T+50zsk smslm gl Mlsyxzym 1, 2023, guyz 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 xzj guymyxcgym 100. Drkss 144xe 78397ZNN8. DlDe 101%;
5 gi: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144Q/Zoq Y; Comments: jrp325m 4.375% gin 5-ctne (11/1/26) nz 100, cgp 4.375%. Gietnpx +483bi. Etbyzc Dgnibngtx Ci zc 40% nz 104.375%. Dngg Ggctpbgtx Tntticcgt gngg @ Q+50bie ieyce zc Jcttmbte 1, 2023, zctnx 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 nnp zctetnrzte 100. 144n FGFJx FG2401850677.DcDx 101%;
5 xk: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144U/Pqf F; Comments: mty325z 5-jxyj HJP (11/1/26) yg 100, ffoygf yg ghjxx-zoggh TOJTCEJ (jmgh 0% ffooj) ygf 4.375% gxj yggtz, jxfxg gtyjgxjfj . Kyff Oehxftfxc Oykxjhofx eyff @ C+50kgf gjmoj go Potxzkxj 1, 2022, ghxg 11/1/22 101.00, 11/1/23 ygf ghxjxyfgxj 100. 144y TOTPc CO2401851212. KoKc 101%;
Use of Proceeds
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