Calpine Corp (CPN) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD560.0009Jun-26Sr. SecuredBa2BBBB+FixedTsy-100.000 a2895.25%-100.00000
Tranche Comments
First Pay: 2018-06-01; Registration: 144A/Reg S; Comments: US$560m(upsized from US$550m) cpn 5.25% due 6/1/26 NC3.5yr. Reoffer price par. YTM 5.25%. +289bp vs. 1.625% 5/15/26 UST. Immediately fungible (except Reg S - 40 day cooling period). Settlement date 12/15/17. Cusip: 131347CK0;
Deal Comments
US$560m add-on to 5.25% due 6/1/26
Use of Proceeds
Refinancing
Research
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