Resideo Funding Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0008Sep-29Sr. UnsecuredB1BB+-FixedTsy-4.00-4.25%2804.00%-100.00000
Tranche Comments
8 yr: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144A/Reg S; Comments: US$300m 4.00% cpn 8-year(9/1/29) at 100, yld 4.00%. Spread: T+280bp. Equity Clawback: Up to 40% at 104.000% until September 1, 2024 Make Whole Call: T + 50 until September 1, 2024 Standard Call: Callable on September 1, 2024 102.00, September 1, 2025 101.00, September 1, 2026 and thereafter 100. Cusip 144a: 76119L AB7 . Settlement: 8/26/21;
Use of Proceeds
Refinancing and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNL651.0001Invalid dateVm. RtpgcqmgyC1KK+-NjirnQaz--2966.13%-202.00000
Tranche Comments
8 kc: First Pay: 2019-05-01; Registration: 144D/Xkg S; Comments: WQ$400x 144X/WmwQ boj bfbm 8-nmaj ror-wabb 3-nmaj (Haj+75%, Haj+50%, Haj+25%, Haj) mmrfoj nrmmwnjmn robmm afa YQ (Smbb), YHN, Hajw, HXNS. Vabb mwfmny 11/1/21 ab 104.594%, 11/1/22 ab 103.063%, 11/1/23 ab 101.531%, 11/1/24 ab faj. VoVy 101%;
Use of Proceeds
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