Cascades Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Jan-23SeniorBa3BB--FixedTsy-104.00 a4105.38%-104.25000
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: US$300m(upsized twice from US$200) add-on of 5.375% 1/15/23 at 104.25, 4.306%(YTW)/ 4.689%(YTM). Spread: T+410bp(STW)/ T+425bp (STM). MWC T+50bp prior to 1/15/23, and then 102.688, 101.344, 100.00.;
Deal Comments
US$300m add-on of 5.375% due 1/15/23.
Use of Proceeds
Repay notes and revolver borrowings
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MTY354.0004May-05HcenllNw3QQ--HfzmfLuo-5.50% a3555.38%-182.00000
UTA246.0006Jan-04KnfmynIr3RR--GvotkZop-5.25% q3365.13%-799.00000
Tranche Comments
6 uf: Redemption: 2023-01-15; Registration: 144H/Mnp W; Comments: KEU350m 6fj 5.125% spf. RepE/144L. Sf3/SS-. SusL/LAE/HSU/SBG/RSU/RU. 5.25% fjef. Resmufuse; 8 tq: Redemption: 2023-01-15; Registration: 144U/Ins I; Comments: JPD300m 8vw 5.375% mxt. YuuP/144I. Av3/AA-. AomI/CEP/WAS/ASK/YAS/CD. 5.50% vwuv. Yumzhvhuu;
Use of Proceeds
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