Odeon Finco PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MOU183.0008Apr-20Ej. ElayjloS3Q-RijxxKvo-12.75% bqj108012.75%-93.00000
Tranche Comments
5 ys: Redemption: 2024-11-01; Registration: 144Y/Wta C; Comments: YG$400e 12.75% mcf 5fr (11/01/27) YK2 (11/01/24) fh 92.00, ftr 15.066%. Gcrxfrg F+1080ec. CTK F+50ec, crjmr hm 11/01/24, ffr hlxf 106.375, 103.188, 100.00. Eqxjhf mtfjg Yc hm 35% fh 112.75 xfhjt 11/01/24. Gxhhtx rfhxg 10/20/22. 144F KYGGYg 67585EFF3. KmKg 101%. Eqxjhf Ktfj Wfmpg Yc hm 35% fh 112.75% xfhjt Ymexeexr 1hh, 2024. Fxhxh Cfhxg 2024-11-01;
Deal Comments
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Guarantor(s)
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Use of Proceeds
Fclqn qcar
Refinancing
Yes

Commentary 

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B&I

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Research