Related Issuers
by Stephen Carter
Jun 25, 2025 9:35 AM ET
Czechoslovak Group AS (CZGRPA) approx EUR1.146bn-1.86bn equivalent (US$/EUR) 144A/Reg S sr sec notes 2-part. Ba1/BB+/BBB- (stable/stable/stable). Via BNP (EUR B&D)/JPM (USD B&D)/MS jt glocoas and physical books. No reg rights. List Dublin. NY law. Settles 07/10 (T+10).
- US$750m-1bn (from US$750m (approx EUR646m equivalent) expected and $500m minimum) due 01/10/31 (5.5y). NC2 (50%,25%,par). CoC at 101. 144A ISIN: XS3105190147. Denoms: 200x1. Price talk: 7.00%-7.25%. Final price: 6.75% area.
- EUR750m-1bn (up from EUR500m expected and EUR350m minimum) due 01/10/31 (5.5y). NC2 (50%,25%,par). CoC at 101. Denoms: 100x1. Reg S ISIN: XS3105190576. Price talk: 5.75%-6.00%. Final price: 5.50% area.
Roadshow (small group meetings/1-on-1s) 06/23-24. Books close at 3pm UKT 06/25. Pricing 06/25. UOP: repay its USD775m FRN due 12/02/30 (MWC T+50bp), EUR29m cash on the B/S (Upsize to repay existing term loans). Biz: leading industrial technology group operating mainly in defense, security and aerospace segments. HQ: Prague, Czechia.
Deal Roadshow direct link: Direct Link: https://dealroadshow.com/e/CSG25. Entry code: CSG25.