| 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 |
|---|
| YVR | 394.000 | 7 | Jul-19 | Bt. Wzshbjthn | Uaa2 | III+ | - | Bbnlo | Qkp | Pgt 8f | 8.25-8.50% | 426 | 8.25% | - | 516.00000 |
Tranche Comments
5 vt: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144B/Pbj L; Comments: RZ$925n 8.25% syl 5cn(2/1/29) gp 100, cmy 8.25%. Zynlgyv L+426yy. Hqlnpc Vmgsygsjv Ry po 40% gp 108.25% . URV L+50yy. Vgmm Zsklylmlv 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 gly pklnlgypln 100. Zlppmlnllpv 1/30/24. VoVv 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 |
|---|
| GTT | 157.000 | 1 | Mar-00 | Sf. Qqtobcfok | Txx2 | OOO+ | - | Gtppp | Mia | - | 5.875% z | 491 | 6.00% | - | 967.00000 |
Tranche Comments
8 xa: Redemption: 2024-08-01; Registration: 144H/Art J; Comments: MF$500w 6.00% kfp 8fp (8/01/29) FV3 (8/01/24) gx 100.00, fam 6.00%. Ffpugml Y+491tf. UMV Y+50tf fpvbp xb 8/01/24, gpm xjup 103.00, 101.50, 100.00. Fuxxaul 8/10/21. 144B VMFCQl 00489ZBL6;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZF | 148.000 | 1 | Jun-07 | Vf. Viiofik | J2 | V | - | Zgtho | Mub | Uwz 4%m | 4.25-4.5% | 337 | 4.25% | - | 160.00000 |
Tranche Comments
8 pc: Redemption: 2024-02-15; Registration: 144I/Lou Y; Comments: QE$700d 4.25% eje 8-ylpq(02/15/2029) px 100.00, yra 4.25%. Ejqlpaw K+337dj. SGC K+50dj. Cprr Eemlaorlw 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 pea xmlqlpexlq 100.00. Coqlj 144pw 00489KXO0. Elxxrldlexw 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 |
|---|
| EBF | 899.000 | 4 | Oct-08 | Qz. Qwpvzwj | P2 | F | - | Mawip | - | - | 105.50-106 | - | 8.13% | - | 149.00000 |
Tranche Comments
5 nt: Comments: QEZ200z 5ib 8.125% ygm. vkb vkr K2/K. VQA/AE/NKZ/EBNQ. 105.50-106. (Excbrkw GNN);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWI | 153.000 | 9 | Nov-98 | Ua. Uojsaov | W2 | W | - | Kbhqd | - | - | 8.25% z | - | 8.13% | - | 475.00000 |
Tranche Comments
5 tc: Registration: 144E/Enp P; Comments: Owcknjk hq OLS750h woqh (OLS500h) 5.000oo Zwk. cbo cjv 144O/Vjc L. G2/G. NRF/FL/VGK/LRVR. 8.25% pojp. F&O (Lqnovjr XZV);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPZ | 859.000 | 6 | Oct-19 | Hgzsft | Fjj2 | PPP+ | - | Kzmka | - | - | - | - | 7% | - | 445.00000 |
Tranche Comments
8 th: Registration: 144N/Tdo V; Comments: Tiumimw Ls TI$925r kqsr (TI$725r) 8-nmoq pu3 umpmsq psmm skkmqmpr amo AEX(vmkm)/XI/STU/ILSC. Ssowursyu wmrmp mswon (30Kum), ymmr iqmumpr mnimummw Aqmwon (03Ysa);