Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate, vol.3

domani mattina chiude collocamento della nuova mutares 29
la chiederò

Final terms set.

  • EU135m 5Y Sr Sec FRN (Sept. 19, 2029) at 3mE+625
    • IPT 3mE+625-650
    • Coupon: Euribor floor at 0%, quarterly
  • The issuer will buy back up to €25m in the 2023/2027 bonds (NO0012530965) at 106.50
  • Issuer: Mutares SE & Co KGaA (MUTARE)
  • Format: Senior secured
  • CoC 101, MWC
  • UOP: GCP, and working capital purposes of the Group, including financing of acquisitions
  • Settlement: Sept. 19, 2024
  • Denoms: 100k x 1k
  • ISIN: NO0013325407
  • Bookrunners: ARCTIC, PARETO (B&D)
  • Covenants apply
  • Call Option: Make whole 30 months, then callable in parts or in full at 50/40/30/20/10/0% of the Interest Rate after 30/36/42/48/54/57 months, respectively
  • Target Market: Eligible counterparties, professional clients and retail clients (all distribution channels)
  • See security information: 5Y FRN
  • Information from person familiar with the matter who asked not to be identified
 

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