Allison Transmission Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.00010.25Jan-31Sr. UnsecuredBa3BB-FixedTsy-3.75-4.00%2803.75%-100.00000
Tranche Comments
10.25 yr: Redemption: 2026-01-30; Registration: 144A/Reg S; Comments: US$1bn 3.75% cpn 10.25-year(1/30/31) NC5.25(1/30/26) at 100, yld 3.75. Spread: T+280bp. Equity Claw: Up to 40% at 103.750% prior to January 30, 2024. MWC T+50bp. Call Schedule: Non-Callable until January 30, 2026, January 30, 2026 101.875, January 30, 2027 101.25, January 30, 2028 100.625, January 30, 2029 and thereafter 100.00. Cusip 144a: 019736AG2. CoC: 101%;
Use of Proceeds
Repay debt and pay related fees and expenses

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