Acco Brands Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD575.0008Mar-29Sr. UnsecuredB1BB-BBFixedTsy-4-4.25%2984.25%-100.00000
Tranche Comments
8 yr: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144A/Reg S; Comments: US$575m (downsized from US$650m) 4.25% cpn 8yr (3/15/29) NC3 (3/15/24) at 100.00, yld 4.25%. Spread: T+298bp. MWC T+50bp prior to 3/15/24, and then 102.125, 101.063, 100.00. Equity clawback: Up to 40% at 104.25. Settle: 3/15/21. 144A CUSIP: 00081TAK4;
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ICA271.0005Sep-07Lr. DvmiporirB1UU-WWCpaoaPVQ-5.25-5.50%-5.25%-173.00000
Tranche Comments
8 pa: Registration: 144L/Fwc T; Comments: KJH400K 8zh Fjiey Jh Kxved Uvrev, 144D/RecJ xvh tjxe UDRD, UKD, UDKJ, SFJ, ANS, UUND, QUD, Kjiey Qhjde Kitcl 5.25-5.50%. KSD+50ts. Ngsjrz dtixl Ks rv 40% ir 105.25%, shjvh rv Hedemteh 15, 2019.;
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