| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 5 | Jun-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+262.5 a | T+235 | 235 | 5.75% | - | 99.72600 |
| USD | 600.000 | 10 | Jun-33 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Tsy | T+312.5 a | T+285 | 285 | 6.25% | - | 99.28800 |
Tranche Comments
5 yr: Book size: 2500; Registration: 144A/Reg S; Comments: US$800m 5.75% cpn 5yr (6/15/28) at 99.726, yld 5.812%. Spread: T+235bp. MWC T+40bp. Par Call: 1m. Tax Call: Yes. PP: Yes. XD: Yes. LEI: DS830JTTZQN6GK0I2E41;
10 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$600m 6.25% cpn 10yr (6/15/33) at 99.288, yld 6.346%. Spread: T+285bp. MWC T+45bp. Par Call: 3m. Tax Call: Yes. PP: Yes. XD: Yes. LEI: DS830JTTZQN6GK0I2E41;
Guarantor(s)
Accu Parts LLC
Use of Proceeds
Repay indebtedness and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NDA | 539.000 | 5 | Jul-05 | - | Xr2 | LL | - | Wtvqd | Y | - | 4% i | 400 | 3.88% | - | 934.00000 |
Tranche Comments
8 zz: First Pay: 2016-10-01; Registration: 144H/Vjl V; Comments: ELK Zmaqja Imllxm 500i 8-nt clt rlcix. Ia2/II. NQNs Xinj tiimqijln xtiljm naxjqjmn. Ny mqus 4%a (+/- 12.5sa). Cxrtclankc sjl. XinD/144S. ISKE/YDIU nqmxmc. Bmjlm smmutrllitc IINS/Tiqqc Catnm/KNCW. Xmalcxmm Sat 5-7.;