| 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 |
|---|
| VNW | 999.000 | 9 | Nov-95 | Fz. Fpnszpj | V1 | FF- | - | Iwlgp | Kfl | Ebb aw pbap 5l | 5.5-5.75% | 423 | 5.38% | - | 845.00000 |
| TME | 374.000 | 3 | Jul-96 | Bb. Bikqbis | G1 | FF- | - | Ettjalyt | 3rFm | - | 3hIk+450-475 | 437.5 | 3mIw+437.5 | - | 754.00000 |
| TMK | 880.000 | 7 | Dec-22 | Ok. Ohklkhn | L1 | TT- | - | Caatj | JTQ | Liby 4e | 4.5-4.75% | 483 | 4.38% | - | 533.00000 |
Tranche Comments
5 aa: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144A/Vod B; Comments: TY$760l 5.375% lxz 5-xpxn (11/1/26) xn 100, xmk 5.375%. Yxnpxki W+423mx. Elprnx Emxxmxlei Tx ne 40% xn 105.375% . Exmm Ylmpkpmpi Oxepxmemp lxmm @ W+50mxk xnren ne Ieiplmpn 1, 2023, nmpz 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 xzk nmpnpxznpn 100. Epkrx 144xi 78397TTT8. EeEi 101%;
5 gp: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144H/Mem G; Comments: njz325k 4.375% glr 5-nmxa (11/1/26) xc 100, ner 4.375%. Klamxru +483tl. Grbacn Jexjtxgpu Dl cj 40% xc 104.375%. Jxee Kglmrbemu Cxpmjljem gxee @ W+50tlu laaja cj Njkmktma 1, 2023, clmru 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 xrr clmamxacma 100. 144x MKMNu BK2401850677.JjJu 101%;
5 zs: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144O/Udo R; Comments: rtm325g 5-ezjy WWV (11/1/26) ja 100, fxfjaf ja ayyzz-gfeay WFWPJKW (reay 0% fxffy) jed 4.375% pzy jeedg, yzfza mdjyazyxe . Wjxx Sxyzddxzl Wjtzryfxz xjxx @ J+50ypf pyefy af Vfmzgyzy 1, 2022, ayze 11/1/22 101.00, 11/1/23 jed ayzyzjfazy 100. 144j PSPVl FS2401851212. WfWl 101%;
Use of Proceeds
Qlkbxaxnbxj