Apollo Swedish Bidco AB (Assemblin)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR480.0006Jul-29Sr. SecuredB2BBFloating3mEu3mEu+5003mEu+500-3mEu+500-98.00000
Tranche Comments
6 yr: First Pay: 2023-10-05; Redemption: 2024-07-05; Registration: 144A/Reg S; Comments: EUR480m 6NC1 snr sec FRN RegS/144A. B2/B/B. GloCos/phys DB(B&D)/JPM. Phys/Nordic coord Nordea. JBs Danske/DNB/SEB/Swed. IPTs E+500/ 96-97, price talk E+500/ 0% floor/ 97-97.5, Launch E+500/0% floor at 97.5-98 WPIR for 480m. FTT: 4:30pm. CoC: 101%. Reset Date: 2024-07-05;
Use of Proceeds
M&A

B&I

BWICS & Inventory

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TRACE

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Research