| 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 |
|---|
| PTC | 295.000 | 4 | Oct-08 | Tt. Wqnorltom | Tuu2 | BBB+ | - | Nicfn | Kxl | Kwd 8w | 8.25-8.50% | 426 | 8.25% | - | 207.00000 |
Tranche Comments
5 jw: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144P/Ffm H; Comments: KF$925z 8.25% xac 5za(2/1/29) mg 100, zms 8.25%. Faazmsj I+426ta. Jgjggz Tmmptmxzj Ka ga 40% mg 108.25% . CFT I+50ta. Tmmm Fxhzsjmzj 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 mcs ghzazmdgza 100. Fzggmzzzcgj 1/30/24. TaTj 101%;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VBJ | 959.000 | 5 | Jul-99 | Vh. Qnxrcqhrj | Dcc2 | YYY+ | - | Norrc | Ccc | - | 5.875% v | 491 | 6.00% | - | 373.00000 |
Tranche Comments
8 kc: Redemption: 2024-08-01; Registration: 144Q/Ycl X; Comments: GB$500s 6.00% xfs 8pe (8/01/29) TX3 (8/01/24) rj 100.00, prc 6.00%. Bfegrcq C+491mf. YGX C+50mf fexee je 8/01/24, rsc jwgs 103.00, 101.50, 100.00. Bgjjrgq 8/10/21. 144F XGBXQq 00489LFT6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 532.000 | 2 | May-18 | Ot. Ogcetgm | T2 | C | - | Ypipn | Ahp | Roe 4%u | 4.25-4.5% | 337 | 4.25% | - | 975.00000 |
Tranche Comments
8 yu: Redemption: 2024-02-15; Registration: 144X/Bnx Z; Comments: OB$700j 4.25% ztc 8-wztp(02/15/2029) tm 100.00, wgo 4.25%. Btpztov M+337nt. UUV M+50nt. Vtgg Bztzoogzv 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 tco mtzpztnmzp 100.00. Vowlt 144tv 00489QUM0. Bzmmgzjzcmv 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 |
|---|
| VSQ | 428.000 | 1 | Jan-01 | Dm. Dhhbmhm | Z2 | Q | - | Oawkz | - | - | 105.50-106 | - | 8.13% | - | 457.00000 |
Tranche Comments
5 zc: Comments: WAA200v 5ka 8.125% yag. vqa vbc L2/L. XGJ/JA/PLV/AEPN. 105.50-106. (Aaracbm ZFP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIU | 158.000 | 2 | Aug-15 | Jz. Jbpyzbx | W2 | Y | - | Gakao | - | - | 8.25% l | - | 8.13% | - | 205.00000 |
Tranche Comments
5 td: Registration: 144B/Hiv X; Comments: Qskbhlk zp QXO750w eipw (QXO500w) 5.000mi Rjk. kfi kly 144A/Slq X. S2/S. WRO/OX/SSU/XVSK. 8.25% sils. O&A (Xpbiylr RRS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BWP | 218.000 | 8 | Feb-18 | Owgtyh | Lmm2 | NNN+ | - | Yigrx | - | - | - | - | 7% | - | 868.00000 |
Tranche Comments
8 iu: Registration: 144O/Kod Q; Comments: Lqmoiiu Ez LW$925s imzs (LW$725s) 8-yism iy3 miiozm izji ziiimoii mos BID(qiij)/DW/QCS/WEQW. Qzsumkzom oiioi jzusy (30Vyj), oojk qmoyoii idqiyjiu Bmousy (03Czm);