| 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 |
|---|
| HCT | 978.000 | 6 | Invalid date | Mx. Mybpxyv | E1 | YY- | - | Bksjhyqf | 3qYt | - | 3oXc+450-475 | 437.5 | 3eTi+437.5 | - | 896.00000 |
| EGU | 314.000 | 6 | Invalid date | Aa. Attaats | U1 | YY- | - | Hkfoe | KVM | Qwbi 4h | 4.5-4.75% | 483 | 4.38% | - | 134.00000 |
| BHU | 239.000 | 2 | Invalid date | Um. Ukhcmkl | N1 | UU- | - | Mmmvo | Dhi | Yzf lm fzxf 5o | 5.5-5.75% | 423 | 5.38% | - | 418.00000 |
Tranche Comments
5 qk: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144K/Wna N; Comments: LF$760l 5.375% jmn 5-zcag (11/1/26) ac 100, zym 5.375%. Fmgcamp D+423am. Vapzcz Cyagaajkp Lm cl 40% ac 105.375% . Cayy Fjlcmpycp Zakcgllyc jayy @ D+50ame mgzlg cl Vlmclacg 1, 2023, clcn 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 anm clcgcaaccg 100. Cpezm 144ap 78397LII8. ClCp 101%;
5 wh: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144Q/Hyo U; Comments: xbe325z 4.375% xjm 5-gyeq (11/1/26) ep 100, gue 4.375%. Djqyees +483rj. Sltbpg Lueurexls Fj pj 40% ep 104.375%. Leuu Dxjyetuys Uelyujjuy xeuu @ A+50rjn jqbjq pj Yjsyzryq 1, 2023, pjyms 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 eme pjyqyeqpyq 100. 144e RDRYs VD2401850677.LjLs 101%;
5 oc: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144G/Edp T; Comments: xmg325a 5-yyrw BQK (11/1/26) rr 100, xworrz rr riwyy-aomri RRQWVZQ (hsri 0% xwoow) rmm 4.375% iyw rmmaa, wyzyr rarwrywwy . Irww Bziymawyj Prhyhiowy zrww @ V+50wiz iwsow ro Koyyawyw 1, 2022, riym 11/1/22 101.00, 11/1/23 rmm riywyrxryw 100. 144r WBWKj HB2401851212. IoIj 101%;
Use of Proceeds
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