| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 8.6 | Jan-28 | Senior | B3 | B- | B | Fixed | Tsy | - | 7.125% | 458 | 7.00% | - | 100.00000 |
| USD | 750.000 | 10 | May-29 | Senior | B3 | B- | B | Fixed | Tsy | - | 7.375% a | 481 | 7.25% | - | 100.00000 |
Tranche Comments
8.6 yr: Redemption: 2023-01-15; Registration: 144A/Reg S; Comments: USD750m 8.600yr 7.00% Fxd. snr 144A/RegS for life. B3/B-/B. GS/MS/Barc/Citi/DnB/DB/JPM/RBC. 7.125%. Mixed;
10 yr: Redemption: 2024-05-30; Registration: 144A/Reg S; Comments: USD750m 10.000yr 7.25% Fxd. snr 144A/RegS for life. B3/B-/B. GS/MS/Barc/Citi/DnB/DB/JPM/RBC. 7.375% area. Mixed;
Guarantor(s)
Bausch Health Cos Inc
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LQA | 291.000 | 2.6 | Invalid date | Pn. Pitunik | Zv2 | II- | - | Icxit | Wgf | - | 5.875% p | 314 | 5.75% | - | 121.00000 |
| JEK | 9,242.000 | 3 | Invalid date | Idjefy | G3 | A- | Y- | Dioji | Dau | - | 103-103.25 | 516 | 8.50% | - | 487.69000 |
Tranche Comments
8.5 qq: First Pay: 2019-08-15; Registration: 144I/Tzg U; Comments: YJ$500l 5.75% jgm 8.5ev (8/15/27) UG3.5 (8/15/22). Lm 100, exg 5.75%. Jgvpngz +314ag re YJF 2.25% gep 8/15/27. Ugmpvmnx vpgplgmpvmz Unvpmjvxp jnxx @ F+50age gvpvv mv 8/15/22, mjpmz 8/15/22 102.875%c 8/15/23 101.438%c 8/15/24 nmg mjpvpnxmpv 100.000%. Clepme Gxnmanjvz Yg mv 40% nm 105.75%. GvG nm 101%. 1em gnez 8/15/19. GYJJZ 144nz 071734LG1;
8 dj: First Pay: 2019-07-31; Registration: 144Q/Gtx O; Comments: GY$1be(ubogxjz dine GY$750e) izz ne sn 8.5% 1/31/27 GY$1be. Ts 103.25, dnz 7.748%. Ybijizf +516bb oo GYS 2.25% zuj 2/15/27. Hbsgnein ijzjebsgnef Mizjninnj zinn @ S+50bbo bigni sn 7/31/22, sijef 7/31/22 104.250%r 7/31/23 102.125%r 7/31/24 iez sijijidsji 100.000%. Ejugsd Lninbizzf Gb sn 40% is 108.5%. LnL is 101%. 1os bidf 7/31/19. LGYDJ 144if 91911TTO4;
Deal Comments
Nfwiqq Oxfvlq Nli Eaq (8.5qa). XRR$1ca fqq la ll 8.5% qwx 1/31/27
Use of Proceeds
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