Project Grand (UK) PLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR380.0005Apr-29Sr. SecuredB3BB+FixedB9.25-9.50%9.00-9.25%6559.00%-100.00000
Tranche Comments
5 yr: First Pay: 2024-12-01; Redemption: 2026-06-01; Registration: 144A/Reg S; Comments: EUR380m 5nc2(4/12/29) cpn fxd 9.00% at 100. B+655bp vs DBR 2.10%. MWC: B+50bp, then at 104.50, 102.25, 100. Equity claw: 2y 40%. Special call: 10% per year the first 2 years at 103. CoC: 101%;
Deal Comments
Sustainability-Linked Notes
Use of Proceeds
M&A

B&I

BWICS & Inventory

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TRACE

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Research