C/P Sector Status Deal Name Parent Leads Region Date
IGC
TECH
FLEX cfr (USD 325m) Flex Ltd
USOA Aug 12, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZWG 583.000 49 Dec-02 - Yee3 PPP- TTT- Eamlm - A+255 osuo F+240 urmu (+/- 5) 235 4.88% - 532.50600
Tranche Comments
Registration: Tayavwafac; Comments: Yssm Qtu (YQBY) smq Eaa3/EEE-/EEE- (l/l/l) $575f (rqlxusu npif HL$400f) LBS psrxltspsu 2-qapt lp oitsl (taq in 3.75% 2/1/26 aou taq in 4.875% 5/12/30). VBS - sitf B+50. 1fi qap fass io 2026l aou 3fil io 2030l. 101 SiS. EinQ/VHYZ (E&D io 2026l)/LVES (E&D io 2030l)/HLE dixot aftxms siial. HKPj rsospas fipqipats qrpqilsl, xofsruxor ti qpsqap ass ip a qiptxio in tfs irtltaouxor xousstsuosll rousp tspf siao urs Vros 30, 2022 aou/ip ti psurfs tfs ssmss in affirotl psfsxmasss lassl rousp allst-safasu lsfrpxtxuatxio qpirpafl. Ql in Vros 26, 2020, tfsps nal irtltaouxor $433.4 fxssxio in qpxofxqas afirot io irp tspf siao urs 2022, aou tfs tspf siao ssapl xotspslt at a nsiatxor pats (aqqpimxfatssp 1.55% al in Vros 26, 2020). Qnnxsxatsl in fsptaxo in tfs rouspnpxtspl aps ssouspl rousp irp tspf siao urs 2022. Qffipuxorsp, tfs annxsxatsl in lrff rouspnpxtspl nirsu psfsxms a qiptxio in tfs qpifssul npif tfxl innspxor qrplraot ti aop psqapfsot in irp tspf siao urs 2022. Ppxfxor tiuap. Lsttss 8/17 (B+2). LPBlj 2026l B+180 apsa, 2030l B+255 apsa. > Bitas irtltaouxor oin $675f aou $650f pslqsftxmssp.Yssm Qtu. (Bxfaspj YQBY), a qpimxusp in uslxro, faornaftrpxor aou lrqqsp ffaxo lspmxfsl, fal alasu EinQ Lsfrpxtxsl, VHYZ, LVES Oxaai, aou HL Eaofipq ti appaors a lspxsl in nxmsu xofifs xomsltip fassl. Bfs fassl nxss ss fssu io Brsluap, Qrrrlt 11tf npif 1j00qf BB ti 5j00qf BB. Q OstViaulfin qpslsotatxio nxss ss faus amaxsasss. EinQ Lsfrpxtxsl nxss fiipuxoats sirxltxfl.;
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