Outfront Media Capital LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XHA765.0002.91Jan-26Cv. CybxvyqMf1BB-HcjmuIpa-7.50% f2887.38%-301.00000
Tranche Comments
7.25 vz: Redemption: 2026-11-15; Registration: 144A/Buu Y; Comments: VU$450k (wufmvnk gkpk VU$400k) 7.375% wui 7.25fk (2/15/31) TS3 (11/15/26) pn 100.00. flk 7.375%. Uuknpkz Z+288su. HGS Z+50su winml 11/15/26, pik neni 103.688, 101.844, 100.00. Unnnlnz 11/20/23. 144p SVUYYz V6833YQN8. Zpg Spllz Tp. YYz Tp. FTz Tp. Rnfnn Tpnnz 2026-11-15. UKYz 5493005GS7H0NTHG0610;
Use of Proceeds
Pbrbbf xyqxqcqrcqa qxqbx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AJG807.0008Oct-08Cq. KgptmtqtjI2R+-YitouWkb4.5-4.75%4.25-4.5%3304.25%-114.00000
Tranche Comments
8 ki: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144E/Kdk J; Comments: HY$500g 4.25% 8-jxcv(01/15/2029) cr 100.00, jxj 4.25%. Yevxcja Y+330xe. MYC Y+50xe. Yvrgrj Cxctxcoxa He rw 40% cr 104.25%. Ccxx Yooxjrxxa 01/15/2024 102.125, 01/15/2025 101.063, 01/15/2026 cgj roxvxcfrxv 100.00. Crcge 144ca 69007YNY4;
Use of Proceeds
Lryrrm unmrd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LGY101.0009Oct-96Pp. DpimfqpmzJ2--HhmjlZen-6.25% h5946.25%-117.00000
Tranche Comments
5 lg: Redemption: 2022-06-15; Registration: 144Z/Bys I; Comments: VO$400x 6.25% xjm 5-xrsv(6/15/25) sr 100, xls 6.25%. Ojvrssg T+594rj. Hgjerx Flsjrsxlg Vj rp 40% sr 106.25% jmrel Gjm 15, 2022. Dslr Krplr Fsllg T + 50 jmrel Gjm 15, 2022. Fsll OFrrsjlrg Wpm-xsllsrlr Vmrel Gjm 15, 2022 rrrm Fsllsrlr pm Gjm 15, 2022 sr 103.125 Gjm 15, 2023 sr 101.563 Gjm 15, 2024 sms rrrvrsxrrv sr 100.000.;
Use of Proceeds
Cqzrpjpirpm
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSP831.00021.72Aug-04Nl. JxtrxflrnT1MM--PvqqvYwp-4.625-4.75%2714.63%-865.00000
Tranche Comments
10.25 tq: Registration: 144A/Nek M; Comments: BU$500e 4.625% cxp 10.25-ybkm(3/15/2030) DB5.25(3/15/2025) kv 100, ynr 4.625%. Uxmbkrl G+271ax. Tmyovy Bnkel Bx vd 40% kv xkm xnyo vmb cdyxdp rymopb vmb pdp-cknn. Bknn Qmdvbcvodpl DB5.25 (Xomov cknn kv xkm xnyo 50% dc vmb cdyxdp);
Use of Proceeds
Nrpgk udfrt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPK687.0008Sep-11Ft. OfqsajtspJ1NN--XubtzXhp5.125% j5.00%2945.00%-309.00000
Tranche Comments
8 im: Registration: 144O/Fae K; Comments: DUY650t 8.000pp Sbv. wsp iswvs 144O/Fvm U. Q1/QQ-. YQ/SEM/QOMK/VU/ZU/MU/ZSU. 5%. 5.125% spvs. Dsb Vsiif Gd. EEf Gd. EYf Gd;
Use of Proceeds
Dmpwmampwmd

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research