| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 7 | Nov-28 | Sr. Secured | B2 | B | B | Fixed | B | Mid to High 5s | 5.75% a | 604 | 5.63% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: EUR450m 7NC3 (50/25/par) snr sec SLB RegS/144A. B2/B/B. GloCo/struct JPM(B&D). JBs Barc/HSBC/RBC/Apollo. IPTs mid/high 5s, talk 5.75% area, final 5.625%. B+604 vs 0% 11/28. MWC B+50. FTT 5.45pm;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
To finance the Kem One acquisition and repay existing debt