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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Feb-28 | Sr. Secured | B3 | B | B | Fixed | B | 10.50% a | 10.00-10.25% | 784 | 10.00% | - | 100.00000 |
| EUR | 390.000 | 5 | Feb-28 | Sr. Secured | B3 | B | B | Floating | 3mEu | 3mEu+550 | 93-94 | - | 3mEu+550 | - | 94.00000 |
Tranche Comments
5 yr: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144A/Reg S; Comments: EUR300m snr sec 5NC2 fxd RegS/144A. B3/B/B. GloCos/phys BNPP/GS(B&D). GloCo Citi. JBs CA-CIB/Uni. IPTs fxd 10.5% area. Price talk 10%/10.25% (@par) for 300m, Came 10% (B+784 vs 0.5% 2/28). FTT 7.45am Friday. Reset Date: 2025-02-06. Call Schedule: 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. LEI: 815600E7294ACCE76074;
5 yr: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144A/Reg S; Comments: EUR390m snr sec 5NC2 fxd / 5NC1 FRN RegS/144A. B3/B/B. GloCos/phys BNPP/GS(B&D). GloCo Citi. JBs CA-CIB/Uni. IPTs FRN E+550 / 0% floor / 92-93. Price talk 93-94 for 390m, Came 94.00. FTT 7.45am Friday. Call Schedule: 2024-02-06 @101.0, 2025-02-06 @100.0. LEI: 815600E7294ACCE76074;
Guarantor(s)
Italmatch USA Corp
Use of Proceeds
Repay debt