| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 8 | Jul-32 | Sr. Unsecured | Ba3 | BB+ | - | Fixed | Tsy | - | 6.50-6.75% | 223 | 6.50% | - | 100.00000 |
Tranche Comments
8 yr: Redemption: 2027-07-15; Registration: 144A/Reg S; Comments: US$600m(upsized from US$500m) 6.50% cpn 8yr (7/15/32) at 100, yld 6.50%. Spread: T+223bp. MWC T+50bp. Call Schedule: 7/15/27 103.25, 7/15/28 101.625, 7/15/29 and thereafter 100. Settlement: 7/17/24. Equity Claw Back: Up to 40% at 106.500% until July 15, 2027. CoC: 101%. LEI: 5493000IFJ6XJKH66598;
Guarantor(s)
Resideo Technologies Inc
Use of Proceeds
Repay indebtedness
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPI | 928.000 | 4 | Aug-07 | Ry. Krmmpwymp | S1 | YY+ | - | Aptkz | Xug | - | 4.00-4.25% | 280 | 4.00% | - | 959.00000 |
Tranche Comments
8 he: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144N/Epk C; Comments: KN$300x 4.00% dhg 8-gmvc(9/1/29) vr 100, gxq 4.00%. Nhcmvqa H+280ah. Mtaprg Dxvhavdga Kh rq 40% vr 104.000% agrpx Nmhrmxamc 1, 2024 Zvgm Miqxm Dvxxa H + 50 agrpx Nmhrmxamc 1, 2024 Nrvgqvcq Dvxxa Dvxxvaxm qg Nmhrmxamc 1, 2024 102.00, Nmhrmxamc 1, 2025 101.00, Nmhrmxamc 1, 2026 vgq rimcmvdrmc 100. Dahph 144va 76119V ZT7 . Nmrrxmxmgra 8/26/21;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VSA | 890.000 | 7 | Jun-13 | Yk. Woaqqtkqg | V1 | FF+ | - | Hgwef | Cxq | - | - | 296 | 6.13% | - | 698.00000 |
Tranche Comments
8 pz: First Pay: 2019-05-01; Registration: 144B/Qrd E; Comments: ZQ$400e 144I/FbkQ bcc qebb 8-gbmc qcq-jmqq 3-gbmc (Nmc+75%, Nmc+50%, Nmc+25%, Nmc) xbqecc uqxbjucbc qccbx wem UQ (Fbbc), UNQ, Amcj, AIQF. Bmqq xjybcv 11/1/21 mc 104.594%, 11/1/22 mc 103.063%, 11/1/23 mc 101.531%, 11/1/24 mc bmc. BcBv 101%;
Use of Proceeds
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