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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
TECH
PRCD
DBD
Diebold Nixdorf Inc-
2USOA
Jul 7, 2020
currency
EUR
size (m)
350.000
maturity
Jul 15, 2025
type
Fixed
tenor
5.000
call
2.00
registration
144A/Reg S
benchmark
-
ranking
-
moody's
B3
s&p
B-
fitch
-
size description
-
re-open/tap
No
ipt
low 9s
ipt-pxd
-
guidance
9.25%-9.50%
spread
980
coupon
9.000%
spread set
-
price
99.51100
yield
9.125%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
BAM, CSG, DEU, JPM, ...
joint leads
-
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
BAM, CSG, DEU, JPM, ...
joint leads
-
passive leads
-
co-managers
coordinating managers
-
currency
USD
size (m)
700.000
maturity
Jul 15, 2025
type
Fixed
tenor
5.000
call
2.00
registration
144A/Reg S
benchmark
-
ranking
-
moody's
B3
s&p
B-
fitch
-
size description
-
re-open/tap
No
ipt
10%
ipt-pxd
-
guidance
9.75%-10%.
spread
933
coupon
9.375%
spread set
-
price
99.03100
yield
9.625%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
BAM, CSG, DEU, JPM, ...
joint leads
-
passive leads
-
co-managers
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
BAM, CSG, DEU, JPM, ...
joint leads
-
passive leads
-
co-managers
coordinating managers
-
Tranche Comments
Registration: 144A/Reg S; Comments: 07/09/2020 Diebold Nixdorf (DBD) approx $1.095bn (up from $1.085bn) equivalent (USD/EUR) 144A/Reg S sr sec 1st lien notes two-part. B3/B- (stable/negative). Via JPM/PNC/BofA/CS/DB/USB joint books, HSBC as co-manager. No reg rights. Denoms: USD 2x1, EUR 100x1. Settles 07/20 (T+7). - Diebold Nixdorf Inc USD700m (up from USD690m) sr sec 1st lien notes due 07/15/25 (5y). NC2 (MWC T+50bp), then at 104.688, 102.344, 100. Equity claw: 2y 40% at 109.375. 144A CUSIP: 253657AA8. IPT 10%. Px talk: 9.75%-10%. Launched: $700m at 9.375% coupon to yield 9.625% (at approx 99.031). Priced: 9.375% at 99.031, yield 9.625%. +933bp vs 0.25% 06/30/25. - Diebold Nixdorf Dutch Holding BV EUR350m sr sec 1st lien notes due 07/15/25 (5y). NC2 (MWC B+50bp), then at 104.50, 102.25, 100. Equity claw: 2y 40% at 109.00. Reg S ISIN: 2206382868. IPT low 9s. Px talk: 9.25%-9.50%. Launched: EUR350m at 9.00% coupon to yield 9.125% (at approx 99.511). Priced: 9.00% at 99.511, yield 9.125%. +980bp vs DBR 1.00% 08/15/25. Did investor call at 11am NYT, 4pm UKT 07/07. Books closed for US investors at 6pm NYT 07/08 for EUR investors at 1pm UKT/8am NYT 07/09. Reconfirms were due by 10:30am NYT / 3:30pm UKT 07/09. UOP: Along with $152m cash on hand, to refinance its existing TLA ($358m), TLA-1 ($594m) and pay down a portion of its 2020 revolver ($196m). Biz: a leading manufacturer of ATMs, cash recyclers, self-checkout kiosks, point of sale terminals and related software and services for banks and retailers. HQ: North Canton, OH.; Registration: 144A/Reg S; Comments: 07/09/2020 Diebold Nixdorf (DBD) approx $1.095bn (up from $1.085bn) equivalent (USD/EUR) 144A/Reg S sr sec 1st lien notes two-part. B3/B- (stable/negative). Via JPM/PNC/BofA/CS/DB/USB joint books, HSBC as co-manager. No reg rights. Denoms: USD 2x1, EUR 100x1. Settles 07/20 (T+7). - Diebold Nixdorf Inc USD700m (up from USD690m) sr sec 1st lien notes due 07/15/25 (5y). NC2 (MWC T+50bp), then at 104.688, 102.344, 100. Equity claw: 2y 40% at 109.375. 144A CUSIP: 253657AA8. IPT 10%. Px talk: 9.75%-10%. Launched: $700m at 9.375% coupon to yield 9.625% (at approx 99.031). Priced: 9.375% at 99.031, yield 9.625%. +933bp vs 0.25% 06/30/25. - Diebold Nixdorf Dutch Holding BV EUR350m sr sec 1st lien notes due 07/15/25 (5y). NC2 (MWC B+50bp), then at 104.50, 102.25, 100. Equity claw: 2y 40% at 109.00. Reg S ISIN: 2206382868. IPT low 9s. Px talk: 9.25%-9.50%. Launched: EUR350m at 9.00% coupon to yield 9.125% (at approx 99.511). Priced: 9.00% at 99.511, yield 9.125%. +980bp vs DBR 1.00% 08/15/25. Did investor call at 11am NYT, 4pm UKT 07/07. Books closed for US investors at 6pm NYT 07/08 for EUR investors at 1pm UKT/8am NYT 07/09. Reconfirms were due by 10:30am NYT / 3:30pm UKT 07/09. UOP: Along with $152m cash on hand, to refinance its existing TLA ($358m), TLA-1 ($594m) and pay down a portion of its 2020 revolver ($196m). Biz: a leading manufacturer of ATMs, cash recyclers, self-checkout kiosks, point of sale terminals and related software and services for banks and retailers. HQ: North Canton, OH.;

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