FLEX Intermediate HoldCo LLC 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.00010Jun-31Sr. Secured-BBB-BBB-FixedTsyT+187.5-200T+1751753.36%-99.99700
USD450.00018.5Dec-39Sr. Secured-BBB-BBB-FixedTsyT+212.5-225T+2102104.32%-99.99500
Tranche Comments
10 yr: Book size: 1500; Registration: 144A/Reg S; Comments: US$800m 3.363% cpn 10-year(6/30/31) at 99.997, yld 3.363%. Spread: T+175bp. MWC T+30bp. CoC: 101%; 18.5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: US$450m 4.317% cpn 18.5-year(12/30/39) at 99.995, yld 4.317%. Spread: T+210bp. MWC T+35bp. CoC: 101%;
Use of Proceeds
Repay indebtedness
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