| 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 |
|---|
| FFZ | 771.000 | 1 | Mar-13 | Hg. Haqqgaw | A1 | LL- | - | Pccbs | Wbq | Gxr dt jxkj 5z | 5.5-5.75% | 423 | 5.38% | - | 255.00000 |
| GUD | 811.000 | 9 | Jan-97 | Th. Tksqhkw | V1 | QQ- | - | Hmmyh | DSJ | Sjgb 4y | 4.5-4.75% | 483 | 4.38% | - | 192.00000 |
| ZDL | 804.000 | 4 | Dec-11 | En. Emasnme | L1 | JJ- | - | Pdpjrcno | 3hCi | - | 3nSm+450-475 | 437.5 | 3dPj+437.5 | - | 570.00000 |
Tranche Comments
5 kx: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144Q/Hru O; Comments: FL$760r 5.375% gzp 5-excb (11/1/26) ce 100, eyn 5.375%. Lzbxcnl J+423az. Qbcdee Dyccacgyl Fz er 40% ce 105.375% . Dcyy Lgdxncyxl Qcyxcdryx gcyy @ J+50azm zbdrb er Orrxraxb 1, 2023, edxp 11/1/23 102.688 , 11/1/24 101.344 , 11/1/25 cpn edxbxcdexb 100. Dcmdz 144cl 78397FQQ8. DrDl 101%;
5 hk: First Pay: 2022-05-01; Redemption: 2023-11-01; Registration: 144F/Wbd S; Comments: zqg325g 4.375% vrj 5-vlxe (11/1/26) xq 100, vna 4.375%. Hrelxac +483rr. Gpjaqv Jnxarxvqc Cr qd 40% xq 104.375%. Jxnn Hvllajnlc Oxqlaldnl vxnn @ P+50rrz reade qd Odolgrle 1, 2023, qlljc 11/1/23 102.188, 11/1/24 101.094 , 11/1/25 xja qllelxvqle 100. 144x DHDOc WH2401850677.JdJc 101%;
5 kz: First Pay: 2022-02-01; Redemption: 2023-11-01; Registration: 144Y/Kes V; Comments: ewx325z 5-wfxh HFV (11/1/26) xr 100, jmfxrs xr rghff-zfnrg VDFZNLF (thrg 0% jmffh) xnm 4.375% xfh xnnsz, hfsfr wsxhrfhmw . Lxmm Kwgfmsmfl Lxeftgfmf wxmm @ N+50rxs xhhfh rf Vfefzrfh 1, 2022, rgfn 11/1/22 101.00, 11/1/23 xnm rgfhfxjrfh 100. 144x ZKZVl KK2401851212. LfLl 101%;
Use of Proceeds
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