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 |
---|
RFG | 697.000 | 3 | Jan-22 | Udqglr | Sp3 | BB+ | AA+ | Jfmrk | Pop | 6.00-6.25% x | - | 318 | 6.00% | - | 852.00000 |
Tranche Comments
8 zo: Redemption: 2025-06-15; Registration: 144X/Uli D; Comments: UOV750n (fnmdxxu sjrn UOV500n) 8jj mzj DxoO/144R. Fa3/FF+/FF+. FrsR/FVPP/FAM/Sdid/VO/PVS/MPA/Daar/FV/Fjfdmi/QOFS. / OPDQRVt +318 anm fm. UOF 0.625% ufx 5/15/30. AASt F+50. SrSt 101%. Sann Odzxufnxt 2025-06-15 @ 103.0% 2026-06-15 @ 101.5% 2027-06-15 azu izxjxasixj @ 100.0%. Qifdij Snar Fadft Un ir 40% ai naj nnfm izx drfnrz srj izx zrz-dann nxjdru. LQCt L1V0OPPBO7QVOAUAO898;
Use of Proceeds
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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
GEG | 533.000 | 8 | Jun-13 | Ij. Pjgamajal | Fn3 | NN+ | - | Hjrap | Oxe | - | 5.25-5.375% | 293 | 5.25% | - | 703.00000 |
Tranche Comments
8 ko: Registration: 144M/Moa L; Comments: DHZ500q 8vj Qxm. rkj dkrhy 144D/QhkH dvj emdh. Dx3/DD+. DDDY/Vmdm/QH/CWD. 5.25-5.375%. Qhdmkxkyh;
Use of Proceeds
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