Haya Hold Co 2 PLC

Back to list

Issuance of debt

On June 14th, Haya HoldCo 2, PLC issued €368 million in High Yield bonds with a maturity of 3.5 years

 Senior Secured Notes
IssuerSenior Secured Notes: Haya Hold Co 2, PLC
Issue dateSenior Secured Notes: 14/06/2022
AmountSenior Secured Notes: €368.430.000
SecuritySenior Secured Notes: Senior Secured
CouponSenior Secured Notes: Euribor 3m +9%
MaturitySenior Secured Notes: 30/11/2025
Código ISINReg S: XS2485628890144 A: XS2485856178
Commom codeReg S: 248562889144 A: 248585617
ExpandHide +

Rating

Haya HoldCo 2, PLC and the bonds issued on 14 June have received the following rating from the rating agencies:

 Corporate
 RatingOutlookDate
Moody´sCorporate:Rating: Caa2Outlook: StableDate: 17/06/2022
S&PCorporate:Rating: CCC+Outlook: StableDate: 15/06/2022
ExpandHide +