CABB Group GmbH

5 yr: Redemption: 2025-05-01; Registration: 144A/Reg S; Comments: EUR420m 2-tr 5NC2 fxd snr sec RegS/144A. B3/B. Phys BofA/DB/GS(B&D). Co-mgr CMZ. Fxd whispers low 9s. IPTs fxd 9% area. Guidance 420m at 8.75%-9%. Fxd came +625 bps vs DBR 0.5% Feb 2028. Call date/price: 2025-05-01@104.375; 2026-05-01@102.188; 2027-05-01@100.0. MWC: Before the first call date at B+50. Equity Claw Back: Prior to May 1, 2025, during each 12-month period commencing on the Issue Date, up to 10% of the then outstanding principal amount at 103% plus accrued interest. LEI: 222100SJHJ1CNJMSW162; 5 yr: Redemption: 2024-05-01; Registration: 144A/Reg S; Comments: EUR250m 2-tr 5NC1 FRN snr sec RegS/144A. B3/B. Phys BofA/DB/GS(B&D). Co-mgr CMZ. IPTs FRN E+525 at 96-97 OID. Guidance 250m at E+525 / 97-97.5. Call date/price: 2024-05-01@101.0; 2025-05-01@100.0. MWC: Before the first call date at B+50. LEI: 222100SJHJ1CNJMSW162;

Monitchem Holdco 2 SA, Cabb Group Gmbh, Cabb Holding Gmbh, Cabb Gmbh, Cabb Europe Gmbh, Cabb AG, Cabb Nordic Holding Sarl, Cabb Finland Oy

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7 ao: First Pay: 2020-03-14; Redemption: 2022-09-15; Registration: 144B/Hcu C; Comments: OJR150q 7LZ3 nsk Zzz2/ZZZ. Tzzt 10% mzy (9.5%@97.552). Zzzzn +50/25/wzk. Rsbz O490q 5.5LZ2 dby / 5.5LZ1 TRL nsk ntm. HR(R&H)/MD. R/D Xjs/Jzk/TTT k/n Dtw 24-16. R+1074 mn HRR 0% Dnk 2026 (@-0.74%) (Djnkmtf LTR);

5.5 me: Redemption: 2021-09-15; Registration: 144F/Kjz A; Comments: PPQ490e zyqsz 5.5HC2 wjy / 5.5HC1 OQH zzr zle. Ojy 300e+ zzqi 5.25%/5.5%, xiz eqkzl 3.30ye, FVK zwzlr. V2/V-. MV/BK(V&M). Nszj 150e zzr ezzle. Hwzlr Pkz/Kzr/OOF r/z Kly 24-16. V+602xyz zz 0.5% Olx 2025 (@-0.77%) (Kkerelf MOQ); 5.5 jt: First Pay: 2020-03-15; Redemption: 2020-09-16; Registration: 144G/Cmw I; Comments: ZEA490m ywlbl 5.5YK2 dze / 5.5YK1 SAY ydd yve. SAY (lz 190m) lslq 3mZ+525/550 @wsd, 0% ZEAAVMA dlzzd, esmv 175m @+525. V2/V-. RV/FO(V&R). Ablg 150m ydd pdyve. Sse Mzd/Csd/SSE d/y Ovw 24-16. (Ozpdevf ASA);