Obbligazioni societarie HIGH YIELD e oltre, verso frontiere inesplorate, vol.3 (2 lettori)

Sniper76

Forumer attivo
Deal priced.

  • EU135m 5Y Sr Sec FRN (Sept. 19, 2029) at Par
    • IPT 3mE+625-650
    • Spread 3mE+625
    • Coupon: 3mE+625, Euribor floor at 0%, quarterly
  • 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
 

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