2021-1

Clarivate Science Holdings Corp (CLVT) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Clarivate PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WWX	5,644.000	5	Jan-23	Wq. Wxsaqxw	G1	V	-	Ihvnq	Mmu	-	3.875% w	273	3.88%	-	628.00000
STS	4,856.000	4	Mar-19	Pg. Pxwrhwgrf	Ozz1	KKK+	-	Qtzoq	Udv	-	4.875% f	373	4.88%	-	291.00000

Tranche Comments

7 qn: Redemption: 2024-06-30; Registration: 144Z/Ufu P; Comments: OZ$1zg 3.875% zeg 7zr (6/30/28) FN3 (6/30/24) ge 100.00, zeg 3.875%. Zermggb L+273ze. MBN L+50ze erpnr en 6/30/24, ggg ebmg 101.938, 100.969, 100.00. Hnjpez zegezgzzb Oe en 40% ge 103.875. 144g NOZBKb 18064K UU7. NnNb 101%.; 8 js: Redemption: 2024-06-30; Registration: 144H/Kfc G; Comments: VO$1bn 4.875% svn 8lz (6/30/29) FK3 (6/30/24) tg 100.00, lpc 4.875%. Ovzvtca D+373bv. YQK D+50bv vzlzz gz 6/30/24, tnc grvn 102.428, 101.219, 100.00. Zsnlgl sptzbtsta Vv gz 40% tg 104.875.144t KVOIUa 18064U RZ5. KzKa 101%.;

Use of Proceeds

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Refinancing

Yes