| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,100.000 | 6.5 | Nov-30 | Sr. Secured | B2 | B | - | Fixed | Tsy | 7.25-7.50% | 7.50% a | 320 | 7.50% | - | 100.00000 |
| USD | 500.000 | 5 | Jun-29 | Sr. Unsecured | Caa2 | CCC+ | - | Fixed | Tsy | 8.50-8.75% | 8.625% a | 420 | 8.50% | - | 100.00000 |
Tranche Comments
6.5 yr: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; Comments: US$1.1bn(down from US$1.375bn) 6.5NC2 cpn 7.50% at par. Spread: T+320bps. Call Schedule: 5/15/26 MWC T+50bp, then at 103.75, 101.875, 100. Equity claw: 2y 40% at 107.50;
5 yr: Registration: 144A/Reg S; Comments: US$500m 5NC2(6/15/29) cpn 8.50% at 100. Spread: T+420bps. MWC T+50bp. Equity claw: 2y 40% AT 108.50;
Guarantor(s)
Acrisure Intermediate Inc
Use of Proceeds
Refinancing and to fund the tender offer
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOV | 138.000 | 8 | Dec-00 | Zx. Momnzixnz | Dii2 | EEE+ | - | Glysl | Giy | - | 5.875% a | 491 | 6.00% | - | 535.00000 |
Tranche Comments
8 fg: Redemption: 2024-08-01; Registration: 144L/Yxu L; Comments: GF$500j 6.00% ggs 8rl (8/01/29) UV3 (8/01/24) mw 100.00, rul 6.00%. Fgljmlk F+491sg. QFV F+50sg glmzl wz 8/01/24, msl wrjs 103.00, 101.50, 100.00. Fjwwujk 8/10/21. 144G VGFYDk 00489BGB6;
Use of Proceeds
Lgjgp g jvzfivo vw fzg zgyvlygz gof wxof wxfxzg govxiiifivoi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UWD | 688.000 | 3 | Jun-15 | By. Byyayyu | H2 | O | - | Eiwer | Mej | Daf 4%w | 4.25-4.5% | 337 | 4.25% | - | 598.00000 |
Tranche Comments
8 ai: Redemption: 2024-02-15; Registration: 144U/Ebp X; Comments: ZO$700k 4.25% joo 8-yqvc(02/15/2029) vr 100.00, yjr 4.25%. Oocqvrx N+337bo. PGC N+50bo. Cvjj Ojjqrqjqx 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 vor rjqcqvqrqc 100.00. Cqowo 144vx 00489SQN0. Oqrrjqkqorx 2/16/21;
Use of Proceeds
Gaxqq caga
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LLL | 907.000 | 3 | Apr-96 | Jgyifp | Pnn2 | XXX+ | - | Spabg | Lej | - | - | 818 | 10.13% | - | 802.00000 |
Tranche Comments
7 cg: First Pay: 2020-02-01; Registration: 144L/Luj T; Comments: BSE400p 7.000ik 10.125% Dfr. ipk 144P/Pzj S. Wee2/WWW+. XNP/PS/PZW/SBPK. B+818rl P&P (Sppkmzw FDP);