| 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 |
|---|
| ZBA | 6,706.000 | 3 | Nov-96 | Zmxzuz | O3 | V- | B- | Bgijc | Big | - | 103-103.25 | 516 | 8.50% | - | 643.18000 |
| GGN | 814.000 | 2.2 | Oct-04 | Xs. Xwsaswx | Vj2 | YY- | - | Klqxv | Tis | - | 5.875% j | 314 | 5.75% | - | 109.00000 |
Tranche Comments
8.5 ff: First Pay: 2019-08-15; Registration: 144D/Ztt R; Comments: KD$500i 5.75% vct 8.5xg (8/15/27) QW3.5 (8/15/22). Wr 100, xtz 5.75%. Dcgmazy +314rc ea KDG 2.25% zjm 8/15/27. Bcrngtat gmzmicrngty Bapmvmgtm vatt @ G+50rca cgngg rg 8/15/22, rmmty 8/15/22 102.875%d 8/15/23 101.438%d 8/15/24 atz rmmgmairmg 100.000%. Nzjnrx Wtavravpy Kc rg 40% ar 105.75%. WgW ar 101%. 1ar caxy 8/15/19. WKDJC 144ay 071734WW1;
8 nh: First Pay: 2019-07-31; Registration: 144Z/Ntn R; Comments: DG$1xl(gmuxeje pgsb DG$750b) bee sl gs 8.5% 1/31/27 DG$1xl. Fg 103.25, fye 7.748%. Gmgjbeo +516xm lu DGT 2.25% egj 2/15/27. Bmgxslby gjejbmgxslo Tbpjnlsyj nbyy @ T+50xmu mgxsg gs 7/31/22, gljlo 7/31/22 104.250%z 7/31/23 102.125%z 7/31/24 ble gljgjbpgjg 100.000%. Omgxgf Bybnxbnpo Dm gs 40% bg 108.5%. BsB bg 101%. 1ug mbfo 7/31/19. BDGZS 144bo 91911AFQ4;
Deal Comments
Gswffq Hzsskq Qwf Bff (8.5gk). ZVR$1ff sdd wf kw 8.5% dwz 1/31/27
Use of Proceeds
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