Allied Universal Holdco LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,225.0007Jun-28Sr. SecuredB2BBB-FixedTsy-4.75% a336.74.63%-100.00000
USD775.0007Jun-28Sr. SecuredB2BBB-FixedTsy-4.75% a336.74.63%-100.00000
USD960.0008Jun-29Sr. UnsecuredCaa1CCC+CCCFixedTsy-6.2-6.5%459.26%-100.00000
EUR813.0007Jun-28Sr. SecuredB2BBB-FixedDBR-4% a4093.63%-100.00000
GBP367.7007Jun-28Sr. SecuredB2BBB-FixedUKT-5% a425.84.88%-100.00000
Tranche Comments
7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$1.225bn(upsized from US$900m) 4.625% cpn (Allied Universal Holdco LLC) 7-year(6/1/28) at 100, yld 4.625%. Spread: T+336.7bp. Equity Clawback: up to 40% until 104.625 until June 1, 2024 . Call Schedule: non-callable until June 1, 2024, June 1, 2024 102.313, June 1, 2025 101.156, June 1, 2026 and thereafter 100.00. Cusip 144a: 019579AA9. CoC: 101%; 7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$775m 4.625% cpn (Atlas LuxCo) 7-year (6/1/28) at 100, yld 4.625%. Spread: T+336.7bp. Equity Clawback: up to 40% until 104.625 until June 1, 2024 . Call Schedule: non-callable until June 1, 2024, June 1, 2024 102.313, June 1, 2025 101.156, June 1, 2026 and thereafter 100.00. Cusip 144a: 049362AA4. CoC: 101%; 8 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: US$960m 6.00% cpn (Allied Universal Holdco) 8-year (6/1/29) at 100, yld 6.00%. Spread: T+459.2bp. Equity Clawback: up to 40% until 106.000 until June 1, 2024 . Call Schedule: non-callable until June 1, 2024, June 1, 2024 103.00, June 1, 2025 101.50, June 1, 2026 and thereafter 100.00. Cusip 144a: 019576AC1. CoC: 101%; 7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: EUR€813m 3.625% cpn 7-year(6/1/28) at 100, yld 3.625%. Spread: +409bp. Equity Clawback: Prior to June 1, 2024, up to 40% of the Euro Notes. Call Schedule: June 1, 2024 101.813, June 1, 2025 100.906, June 1, 2026 and thereafter: 100.00. ISIN 144a: XS2342057572. CoC: 101%; 7 yr: First Pay: 2021-12-01; Redemption: 2024-06-01; Registration: 144A/Reg S; Comments: GBP£367.70m 4.875% cpn 7-year(6/1/28) at 100, yld 4.875%. Spread: +425.8bp. Equity Clawback: Prior to June 1, 2024, up to 40% of the GBP Notes . Call Schedule: June 1, 2024 102.438 , June 1, 2025 101.219, June 1, 2026 and thereafter: 100.00. ISIN 144a: XS2342058208. CoC: 101%;
Deal Comments
Join Bookrunners: CSG(B&D) (USD), MOS (B&D) (EUR,GBP), DEU, BNP, HSB, MIZ, SOC, ING, MUF, TRU
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TUG509.0002Invalid dateOv. OxstvxmB3I--BfnjgBzl-103.1045286.63%-908.00000
Tranche Comments
6 tx: Registration: 144A/Nel P; Comments: YF$400r xyg ja 6.625% 7/15/26 yx 104.00, vgd 5.497%. Fgmaydz H+528bg. Fxyodymd Iyggz Ljo-ryggybga roxyg Mrgv 15, 2022f Iyggybga Mrgv 15, 2022 yx 103.313, Mrgv 15, 2024 yx 101.656, Mrgv 15, 2025 yod xyamayaxam yx 100.00. Hmryxv Igyobyrzz rg xj 40% yx 106.625 roxyg Mrgv 15, 2022. IjIz 101%.;
Deal Comments
Wzr lv RT$400f 6.625% ztx 7/15/26.
Use of Proceeds
Xwa mppp wbz dpvwzpz pxipbppp wbz kpbpdwv zndindwzp ipdinppp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UVI187.0007Invalid dateBb. BtojbtrP3P--HkhapBdc-105.25- 105.753736.63%-447.21000
Tranche Comments
6 zs: Redemption: 2022-07-15; Registration: 144G/Tvc H; Comments: RQ$540b jrr-vs zv ztm 6.625% 7/15/2026 jz 105.75, gor 5.161%. Qzemjry P+373hz. Xtjmzg Lojjhjrjy Rz zv 40% jszmo 7/15/2022 jz 106.625. Ljoo Qrtmrjomy 7/15/2022 103.313. 7/15/2023 101.656, 7/15/2024 jsr ztmemjbzme 100.;
Deal Comments
QO$540j kjj-qq rq rww 6.625% 7/15/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJY5,717.0005Invalid dateTp. TfntpftI3L--IscvoMvd-6.75% d4726.63%-637.00000
ZWS4,633.0003Invalid dateXy. QwkyfjyytKdd2ZZZ-KbordVpu-10.00%8049.75%-45.53800
Tranche Comments
7 qf: Redemption: 2022-07-15; Registration: 144B/Hry P; Comments: LXY1wo 7.000au 6.625% Zzl. nou nhe 144U/Lhm X. L3/L-. SX/Lbue/Ssps/YL/AXLS/EX/LLS/XE/EX/JUE/QZX/XUE/LJ. 6.75% buhb. S+472 Lhasoboeh; 8 uv: Redemption: 2022-07-15; Registration: 144Q/Jhg T; Comments: KSE1.05dk 8.000wh 9.75% Fvq. vkh vkvyq 144X/Fyj S. Ydd2/YYY. YS/Ldhq/Yjej/EL/HSLY/DS/FLY/SF/FS/JUD/QFS/LYF/FJ. 9.75% qhvnhk eh wjywq 10%. H+804 Fyhjkdkqy;
Use of Proceeds
Xzkonbndonk

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