Enterprise Development Authority

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0006Jul-24Sr. SecuredB3B--FixedYLD-50% cpn-12.00%-97.00000
Tranche Comments
6 yr: First Pay: 2019-01-15; Registration: 144A/Reg S; Comments: USD450m (upsized from USD440m) 5yr Fxd. snr sec 144A/RegS for life. B-. Mixed Price Talk: .50% coupon at 98.00 OID (11.03% yield). Call schedule: 2021 at 109%, 2022 at 104.5%, 2023 and thereafter at par;
Use of Proceeds
General Corporate Purposes

B&I

BWICS & Inventory

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TRACE

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Research