| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Jun-27 | Sr. Secured | B3 | B | - | Fixed | B | 10.50-11.00% | - | 950 | 7.25% | - | 86.00000 |
Tranche Comments
5 yr: First Pay: 2022-12-30; Redemption: 2024-06-30; Registration: 144A/Reg S; Comments: EUR350m 5NC2yr (50/25/par) snr sec RegS/144A. B3/B. CS sole/B&D. Talk: 10.5%/11% yld with cpn 7.25% OID 86.00-87.50, came @86.00, B+950 / 10.948%. UOP finance Lone Star Funds acq. Call date/price: 2024-06-30@103.625. 2025-06-30@101.8125. 2026-06-30@100.0. Reset Date: 2024-06-30. LEI: 2549001MEFA4EOZSYR71;
Use of Proceeds
Lone Star Funds