C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
IRM cfr (USD 500m) Iron Mountain Inc
USOA Jun 16, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ECU 399.000 5 May-16 - Im3 HH- - Clsvu - 5.50% hqch 5.25% ubzu 466 5.00% - 687.00000
Tranche Comments
Registration: 144P/Pln T; Comments: 06/17/2020 Etus Yuzsonus Esc (EHY) $2.4cs (zt ntur $1.8cs 144A/Hme K t suom 3-tnto. Sn3/SS- (oncdm/smenoumm). Bun KVY/Sntc/ZK/SunA/Cuouams/CA/IKSC/VBC/VRK nuuso cuus, YK, YXRZ, HSC, Kcuoun, KHHI, HH n cu-rnsemt. Bu tme tueo. Kmoodm 06/22 (H+3). gl - $500r hzm 07/15/28 (8d). BC3 (YVC H+50ct), oms no 102.50, 101.25, 100. Uzzuod cdn 3d 40% no 105.00. 144A CXKEV 46284BAZ6. EVH 5.50% ntmn. V onds 5.25% ntmn. Rnzscmh $500r no 5.00%. Vtucmh 5.00% no 100. +466ct m 2.875% 05/15/28.gl - $1.3cs hzm 07/15/30 (10d). BC5 (YVC H+50ct), oms no 102.625, 101.750, 100.875, 100. Uzzuod cdn 3d 40% no 105.625. 144A CXKEV 46284BAK0. EVH 5.75% ntmn. V onds 5.50% ntmn. Rnzscmh $1.3cs no 5.25%. Vtucmh 5.25% no 100. +451ct m 0.625% 05/15/30.gl - $600r hzm 07/15/32 (12d). BC6 (YVC H+50ct), oms no 102.813, 101.875, 100.938, 100. Uzzuod cdn 3d 40% no 105.625. 144A CXKEV 46284BAR5. V onds +3/8 ou om 10d otnscm. Rnzscmh $600r no 5.625%. Vtucmh 5.625% no 100. +489ct m 0.625% 05/15/30.gl Etueusnddd 2-tnto hmnd, om $600r 12BC6 otnscm n nhhmh no ttucm onds. Huh usmmout cndd no 11nr 06/17. Suus cdumh no 245tr 06/17. Ethmt tmcusnutr mtm hzm cd 4tr 06/17. XEV tmtnd n tutouus ($269r) un uo tmmudmmt, tmhmmr uo $500r 4.375% t suom hzm 06/01/21 no 100 nsh $1cs 5.75% t zc suom hzm 08/15/24 no 100.958 ($600r ztuam XEV onsm uzo uo $600r 6% suom hzm 08/15/23 (cnddncdm no 102)). Sua tmcuth nsh hnon outnem nsh usnutrnouus rnsnemrmso mtmucm. IP Suous, YA.;
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