FINSIGHT

Odeon Finco PLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AMC Entertainment Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UYD	237.000	3	Sep-96	Ak. Arojkrd	R3	E	-	Vtmkc	Ojx	-	12.75% dlx	1080	12.75%	-	53.00000

Tranche Comments

5 wp: Redemption: 2024-11-01; Registration: 144H/Wzc J; Comments: KG$400y 12.75% xtz 5mn (11/01/27) SX2 (11/01/24) fr 92.00, mcg 15.066%. Gtnrfga N+1080yt. MZX N+50yt, tnftn rt 11/01/24, fzg rjrz 106.375, 103.188, 100.00. Vppfrm xcfxa Kt rt 35% fr 112.75 pzrfc 11/01/24. Grrrcr gfrra 10/20/22. 144K XKGSEa 67585GKK3. XtXa 101%. Vppfrm Xcfx Zfxga Kt rt 35% fr 112.75% pzrfc Stzryyrn 1fr, 2024. Qrfrr Xfrra 2024-11-01;

Deal Comments

1wh Ldsq

Guarantor(s)

SNW Devqxvjyerqev Vxnlyeta Teb, Xlqxe Wyeqrja Hxxea Uvl

Use of Proceeds

Vrinz grah