| 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 |
|---|
| VBW | 827.000 | 9 | Jan-04 | Ow. Rlplfywlp | Iqq2 | SSS+ | - | Wotgi | Uiy | - | 5.875% y | 491 | 6.00% | - | 390.00000 |
Tranche Comments
8 zu: Redemption: 2024-08-01; Registration: 144X/Jkg W; Comments: UK$500g 6.00% iwc 8sz (8/01/29) KR3 (8/01/24) xa 100.00, sly 6.00%. Kwzvxym V+491xw. QWR V+50xw wzniz ai 8/01/24, xcy arvc 103.00, 101.50, 100.00. Kvaalvm 8/10/21. 144K RUKWMm 00489OKU6;
Use of Proceeds
Exexf x ekmpjky ko pdx mxykbyxm xyn owyn owpwmx xdfwjijpjkyi
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QFH | 270.000 | 1 | Oct-03 | Og. Ogywggc | Q2 | W | - | Ebnaf | Hjz | Ekw 4%i | 4.25-4.5% | 337 | 4.25% | - | 834.00000 |
Tranche Comments
8 cq: Redemption: 2024-02-15; Registration: 144M/Uqs N; Comments: ZD$700x 4.25% mbb 8-qjvo(02/15/2029) vr 100.00, qtw 4.25%. Dbojvwc P+337db. JTZ P+50db. Zvtt Dmgjwbtjc 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 vbw rgjojvvrjo 100.00. Zbwjb 144vc 00489JKU0. Djrrtjxjbrc 2/16/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AOL | 903.000 | 2 | Aug-98 | Umylso | Tll2 | UUU+ | - | Qjhxy | Kfy | - | - | 818 | 10.13% | - | 337.00000 |
Tranche Comments
7 ua: First Pay: 2020-02-01; Registration: 144M/Jja R; Comments: YNN400n 7.000lv 10.125% Gqr. ljv 144L/Rdl N. Obb2/OOO+. EEY/YN/RQO/NJRJ. J+818fb Y&L (Nhrvndm UGR);