Teekay Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD250.0005Nov-22Sr. SecuredB2B+-FixedTsy-10-10.25%6949.25%-100.00000
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD250m (from US$300m) 3.5NC1.5 senior secured. MWC T+50, calls 50%/25%/par. B2/B+, JPM(left). 144a/RegS. Talk 10/10.25%, came 9.25%, T+694. UOP: To partially fund the tender offer, also announced today, to purchase any and all of its outstanding 8.5% Senior Notes due 2020 (Source: IFR);
Use of Proceeds
Refinancing

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