| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Mar-28 | Sr. Secured | - | B | B+ | Floating | 3mEu | - | - | - | 3mEu+675 | - | 98.00000 |
Tranche Comments
5 yr: First Pay: 2023-06-02; Redemption: 2025-03-02; Comments: EUR750m (upsized from EUR450m) 5NC2 snr sec FRN. NR/B/B+. Pareto. Cpn 3mE+675 @98.00. Calls 50/40/30/20/10/5% s/a from 24mths. Via Skill BidCo ApS USD300m tranche dropped. With exchange for existing bonds/PIK. MWC@103.375+AI. Equity Claw Back: 35%. CoC: 101%.Call date/price: 2025-03-02@103.375.2025-09-02@102.7.2026-03-02@102.025.2026-09-02@101.35.2027-03-02@100.675.2027-09-02@100.3375;
Use of Proceeds
M&A and general corporate purposes