| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 250.000 | 8 | Jun-30 | Senior | Ba3 | BB+ | BB+ | Fixed | Tsy | - | 6.00% a | 290 | 6.00% | - | 102.00000 |
Tranche Comments
8 yr: Redemption: 2025-06-15; Registration: 144A/Reg S; Comments: US$250m add-on of the 6.00% 6/15/30 at 102.00, yld 5.678%. Spread: T+290bp. Call schedule: 2025-06-15 @ 103.0%, 2026-06-15 @ 101.5%, 2027-06-15 @ 100.0%. Reset Date: 2025-06-15. MWC: T+50bp. Equity Claw Back: Up to 40% at 106 until 6/15/25. CoC: 101%. LEI: L1N0SPPKS7EXZYUMZ898;
Deal Comments
USD250m tap of 6.00% due 6/15/2030
Guarantor(s)
Darling International Canada Inc
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HBM | 173.000 | 7 | Feb-25 | Vduygh | Ky3 | TT+ | OO+ | Jltya | Klk | 6.00-6.25% r | - | 318 | 6.00% | - | 404.00000 |
Tranche Comments
8 yd: Redemption: 2025-06-15; Registration: 144O/Hji N; Comments: JPS750m (jxpiuzd mmvm JPS500m) 8zm pvm FzpP/144D. Fd3/FF+/FF+. FvmD/FUVV/FPU/Liqi/AP/VUL/CVP/Fdqv/VS/Vmjipq/RPFL. / PVFNDSe +318 qxp tp. JPV 0.625% djz 5/15/30. PFLe V+50. LvLe 101%. Ldoo Pvmzdjoze 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 dvd qmzmzdmqzm @ 100.0%. Nljiqz Lodq Fdvse Jx qv 40% dq xdm xojp qmz vvjxvv mvm qmz vvv-vdoo xzmivd. GNCe G1U0PVVVP7NQJLJPJ898;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LBN | 163.000 | 5 | Mar-19 | Hw. Rzqbsiwby | Ku3 | RR+ | - | Jlpqj | Rvv | - | 5.25-5.375% | 293 | 5.25% | - | 849.00000 |
Tranche Comments
8 xq: Registration: 144I/Ktp Z; Comments: FCD500q 8pb Uxz. dhb rhduj 144V/EueC whb qzwu. Fu3/FF+. FVMK/Szjz/CC/LOM. 5.25-5.375%. Euwzhuhju;
Use of Proceeds
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