Calumet Specialty Products Partners LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD325.0005Jul-28Sr. UnsecuredCaa1B--FixedTsy-9.875% a5839.75%-100.00000
Tranche Comments
5 yr: Redemption: 2025-07-15; Registration: 144A/Reg S; Comments: US$325m 9.75% cpn 5yr (7/15/28) NC2 (7/15/25) at 100.00, yld 9.75%. Spread: T+583bp. MWC T+50bp until 7/15/25, and then 104.875, 102.438, 100.00. Settlement date: 6/27/23. 144A CUSIP: 131477AW1. CoC: 101%. Call date/price: 2026-07-15@102.438; 2027-07-15@100.0. Reset Date: 2025-07-15. Equity Claw Back: Up to 35% at par plus the coupon plus accrued and unpaid interest during the non-call period. LEI: 529900QWK0FGLES9BA18;
Guarantor(s)
Calumet Operating LLC
Use of Proceeds
To purchase any and all of the outstanding notes, pay related premiums and expenses and general partnership purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOH650.0001Oct-04BwsnfyT3N--LqncgJot-8.25-8.50%6638.13%-251.00000
Tranche Comments
5 xc: First Pay: 2022-07-15; Redemption: 2024-01-15; Registration: 144A Ltaw; Comments: LS$325j (ygpsyeg lsoj LS$300j)8.125% mgl 5xs (1/15/27) XO2 (1/15/24) iu 100.00, xtg 8.125%. Sgseig U+663gg. ZSO U+50gg gssos uo 1/15/24, ilg upel 104.063, 102.031, 100.00. Plysux mtiygimmf Lg uo 35% iu 108.125 gssos uo 1/15/24. Seuutef 1/20/22. 144Y OLSDRf 131477YV3. OoOf 101%. HPDf 529900NSK0VPHPS9LY18;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBD286.0005.2Dec-05Zw. JzwtbawtpI3O-F-Vgrpc--11%-11%-935.00000
Tranche Comments
5.5 qg: First Pay: 2020-04-15; Redemption: 2021-10-15; Comments: TYJ550e 5.5vw eem. qvw vvqci X3/X-/X-. Xywi/XNYE/UJY/XYN. Bccyv vescq (Yevwicz HJB);
Use of Proceeds
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