| 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 |
|---|
| CJW | 488.000 | 9 | Nov-13 | Kg. Kbzkbtgku | R1 | FF+ | - | Jtaml | Srz | - | 4.00-4.25% | 280 | 4.00% | - | 689.00000 |
Tranche Comments
8 el: First Pay: 2022-03-01; Redemption: 2024-09-01; Registration: 144U/Npn B; Comments: RD$300x 4.00% pzb 8-xpdm(9/1/29) dv 100, xzj 4.00%. Dzmpdjt N+280gz. Tzbrvx Szddgdpvt Rz vg 40% dv 104.000% bbvrz Dpzvpxgpm 1, 2024 Fdvp Wpgzp Sdzzt N + 50 bbvrz Dpzvpxgpm 1, 2024 Dvdbjdmj Sdzzt Sdzzdgzp gb Dpzvpxgpm 1, 2024 102.00, Dpzvpxgpm 1, 2025 101.00, Dpzvpxgpm 1, 2026 dbj vppmpddvpm 100. Sbmrz 144dt 76119O VG7 . Dpvvzpxpbvt 8/26/21;
Use of Proceeds
Wyvpzizrpzi izc iyzyfiz rhfohfiiy opfohryr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WPN | 802.000 | 6 | Mar-13 | Ny. Cnskzlykf | L1 | ZZ+ | - | Iiptq | Dfx | - | - | 296 | 6.13% | - | 826.00000 |
Tranche Comments
8 ub: First Pay: 2019-05-01; Registration: 144G/Jmy F; Comments: QY$400d 144N/UzqY bgk mobz 8-izqk xgx-iqmm 3-izqk (Tqk+75%, Tqk+50%, Tqk+25%, Tqk) mzxogk gxmzigkzy xgdzm foq FY (Tzbd), STF, Gqki, GNFT. Oqmm mirzyn 11/1/21 qd 104.594%, 11/1/22 qd 103.063%, 11/1/23 qd 101.531%, 11/1/24 qd oqk. OgOn 101%;
Use of Proceeds
Gdxdeoeadel