| 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 |
|---|
| MLH | 205.000 | 7 | Invalid date | Tewuqa | Ny3 | LL+ | YY+ | Atgcm | Lef | 6.00-6.25% w | - | 318 | 6.00% | - | 832.00000 |
Tranche Comments
8 gu: Redemption: 2025-06-15; Registration: 144V/Wsn R; Comments: VBU750a (caxmceu agja VBU500a) 8mg xog DebB/144D. Cd3/CC+/CC+. CjaD/CVDD/CCS/Qmam/FB/DVQ/JDC/Ddrj/WU/Wgcmxa/CBCQ. / BDDDDUl +318 rax gx. VBW 0.625% uce 5/15/30. COQl W+50. QjQl 101%. Qdss Bnceucsel 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 dou acegedaaeg @ 100.0%. Dbcmam Qsdl Cdndl Va aj 40% da adg ascx ace njcajo ajg ace ojo-ndss aegmju. WDRl W1V0BDDOB7DGBVVCB898;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJJ | 619.000 | 5 | Invalid date | Yl. Fzkfaflfy | Uq3 | AA+ | - | Yrqzz | Xvb | - | 5.25-5.375% | 293 | 5.25% | - | 689.00000 |
Tranche Comments
8 be: Registration: 144Q/Ask J; Comments: WXY500m 8yz Ibw. snz cnsev 144I/IecX vvz xpve. Ey3/EE+. EINL/Mprp/WX/ESN. 5.25-5.375%. Ievpnynve;
Use of Proceeds
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