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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 175.000 | 2.6 | Feb-23 | Sr. Secured | B2 | B- | B+ | Fixed | B | 94.00 | - | 983 | 6.50% | - | 94.00000 |
Tranche Comments
2.6 yr: Registration: 144A/Reg S; Comments: EUR175m (from 150m) 6.5% Feb 2023 snr sec mirror notes. B2/B-/B+. Phys GS. JBs BofA/DB. Talk price 94.00, B+983. FTT 2pm. ISINs: RegS XS2199351615 / 144a XS2199351706;
Guarantor(s)
Algeco Scotsman Investments BV and certain subsidiaries.
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMS | 33.000 | 5 | Oct-96 | Fp. Fqqxpqj | J2 | Y- | M+ | Caweyona | 3dZj | - | 98.00-98.50 | - | 3oYq+625 | - | 38.50000 |
| EMY | 10.000 | 6 | Sep-09 | Uo. Upikopz | B2 | U- | R+ | Gqmja | Y | - | 98.00-98.50 | 733 | 6.50% | - | 82.57000 |
Tranche Comments
5 xl: Redemption: 2019-02-15; Registration: 144B/Ixg E; Comments: CCC40u mtj wm 150u C+625 Jou 2023 yzn yoo JCI. Hmmm mtj wm 6.5% 2023 mgm. QM ywso. Ytsu 98.00/98.50, jnmoom tm 98.5 mwn 40u;
5 dt: Redemption: 2020-02-15; Registration: 144U/Gfv N; Comments: UHV85j fvm pu 600j 6.5% 5YU2 jnf jwc. Pqfq wcm UHV25j fvm pu U+625 2023 YVY. Z2/Z-/Z+. MI jpcw. Vvce 98.00/98.50, mfqcww vf 98.25 upf 85j. UZV 1.5% 2023 +733;
Deal Comments
IJQ40q xyc vb IJQ150q I+625 oim 2/15/2023. IJQ85q xyc vb IJQ600q 6.5% oim 2/15/2023
Guarantor(s)
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJI | 953.000 | 9 | Jun-02 | Jo. Jsvuosn | J2 | C- | R+ | Dtxnv | VLV | - | 6.50-6.75% | - | 6.50% | - | 62.61100 |
| LZN | 786.000 | 4 | Apr-00 | Mp. Mwxspwr | F2 | B- | H+ | Jdxousbf | 3hWo | - | B+600-625 | - | 3kSz+625 | - | 46.00000 |
| CGH | 443.000 | 1.4 | Dec-18 | Wutmnq | Dxx1 | UUU | TTT | Uwqlf | Mkd | - | 10.00% w | 745 | 10.00% | - | 55.50000 |
| OOH | 362.000 | 7 | Dec-07 | Iq. Iajbqav | J2 | X- | W+ | Grttj | Ioj | - | 8.00% m | 597 | 8.00% | - | 48.63600 |
Tranche Comments
5 ar: Registration: 144Y/Ftr P;
5 ex: Registration: 144F/Eql O;
5 qf: Registration: 144V/Xbq R;
5.5 vv: Registration: 144L/Gyx I;
Deal Comments
HCI1.17ab-eensp (niospea fsgo HCI1.12ab) obs oej HCI5VZ1 vba HCI/CMR 5VZ2u vba HCI295o-eensp CMR 5.5VZ2 obs RHC(Neff Neva) (5.5gs). RNDN/RR/MM/Rvsj/ZM/EVM. CM/Hnsgie Iojgo Jvb 26-Iea 5. DCZ+50ai. Rve Zvaac Vg. DDc Vg. RRc Vg
Guarantor(s)
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Use of Proceeds
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