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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
CZGRPA
Czechoslovak Group as$734
1EMEA
Nov 28, 2024
currency
USD
size (m)
734.400
maturity
Dec 2, 2030
type
Floating
tenor
6.000
call
1.00
registration
144A/Reg S
benchmark
-
ranking
Sr. Secured
moody's
-
s&p
-
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
-
spread set
-
price
-
yield
SOFR+700bp
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: 144A/Reg S;
Deal Comments
Follow-up - priced 11/28: Czechoslovak Group as (CZGRPA) US$734.4m 144A/Reg S sr sec FRN due 12/02/30 (6y). NC1 (MWC T+50bp). Not rated. Via UniCredit sole. No reg rights. List Vienna. NY law. CoC at 101. Floats/pays semiannually. 144A CUSIP: US23288DAA46. Priced: SOFR+700bp (price undisclosed). UOP: along with a new sr sec term loan, to fund the acquisition of The Kinetic Group from Vista Outdoor Inc (VSTO) ($2.25bn value, $25.75 per share in cash and one share of Revelyst outdoor products business), refinance debt. Biz: leading industrial technology group operating mainly in defense, security and aerospace segments. HQ: Prague, Czechia.

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