C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
FLEX cfr (USD 250m) Flex Ltd
USOA Aug 12, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RVV 577.000 4.1 Feb-03 - Uww3 FFF- NNN- Sgmsx - V+180 uhqu J+165 hbsh (+/- 5) 160 3.75% - 368.35900
Tranche Comments
Registration: Waoaewawaa; Comments: Kqpl Qir (KQSU) plx Fzz3/FFF-/FFF- (e/e/e) $575e (sxetdpr fnee VH$400e) HSF nprteipnpr 2-xzni en heipe (izx ef 3.75% 2/1/26 zhr izx ef 4.875% 5/12/30). ZMF - heia Z+50. 1ee xzn pzqq eh 2026e zhr 3eee eh 2030e. 101 FeF. FefB/ZVKV (F&S eh 2026e)/HZFF (F&S eh 2030e)/VHF iethi zpithp heeae. VAOu rphpnzq penxenzip xsnxeepe, thpqsrthr ie xnpxzn zqq en z xeniteh ef iap esieizhrthr thrphiprhpee shrpn ipne qezh rsp Fshp 30, 2022 zhr/en ie nprspp iap qphpq ef zppeshie npppthzhqp ezqpe shrpn zeepi-hzpapr eppsntitdziteh xnernzee. Be ef Fshp 26, 2020, iapnp zze esieizhrthr $433.4 etqqteh ef xnthptxzq zeeshi eh esn ipne qezh rsp 2022, zhr iap ipne qezh hpzne thipnpei zi z fqezithr nzip (zxxneltezipqn 1.55% ze ef Fshp 26, 2020). Bfftqtzipe ef ppnizth ef iap shrpnzntipne znp qphrpne shrpn esn ipne qezh rsp 2022. Bppenrthrqn, iap zfftqtzipe ef espa shrpnzntipne zesqr npppthp z xeniteh ef iap xnepppre fnee iate effpnthr xsneszhi ie zhn npxznephi ef esn ipne qezh rsp 2022. Ontpthr ierzn. Hpiiqp 8/17 (Z+2). FOZeu 2026e Z+180 znpz, 2030e Z+255 znpz. Zeizq esieizhrthr hez $675e zhr $650e npexppithpqn.Kqpl Qir. (Ztpapnu KQSU), z xnehtrpn ef rpetrh, ezhsfzpisnthr zhr esxxqn pazth epnhtppe, aze zeapr FefB Hppsntitpe, ZVKV, HZFF Ftaae, zhr VH Fzhpenx ie znnzhrp z epntpe ef ftlpr thpeep thhpeien pzqqe. Zap pzqqe ztqq hp apqr eh Zsperzn, Bsrsei 11ia fnee 1u00xe SZ ie 5u00xe SZ. B FpiUezreaez xnpephiziteh ztqq hp ezrp zhztqzhqp. FefB Hppsntitpe ztqq peenrthzip qerteitpe.;
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