CoreCivic Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Apr-29Sr. Unsecured---FixedYLD---8.25%-100.00000
Tranche Comments
5 yr: First Pay: 2024-10-15; Redemption: 2026-04-15; Registration: Registered; Comments: US$500m (upsized from US$450m) 5yr (4/15/2029) cpn 8.250% at par. MWC: T+50bps. Call Schedule: 4/15/2026: 104.125%, 4/15/2027: 102.063%, 4/15/2028 and thereafter at par. CoC: 101%;
Deal Comments
Guarantors: ACS Corrections of Texas LLC, Avalon Corpus Christi Transitional Center LLC, Avalon Correctional Services LLC, Avalon Transitional Center Dallas LLC, Avalon Tulsa LLC, Carver Transitional Center LLC, CCA Health Services LLC, CCA International LLC, CCA South Texas LLC, CoreCivic LLC, CoreCivic of Tennessee LLC, CoreCivic Western Operations LLC, Correctional Alternatives LLC, Correctional Management LLC, EP Horizon Management LLC, Fort Worth Transitional Center LLC, Green Level Realty LLC, Innovative Government Solutions LLC and others
Use of Proceeds
To fund the purchase of the notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TOU814.0001Invalid dateJh. FncilshicLu2OO--BbramWFM102.50--8.25%-356.22000
Tranche Comments
5 bi: Redemption: 2024-04-15; Registration: Zuzlehuaub; Comments: QY$225h 8.25% 04/15/2026 $102.25 7.65% vah +680 dn 04/15/2024 hl+50 nfqzje 21871RHK7 DYDRe QY21871RHK73;
Deal Comments
ICA$225b 8.25% hjl nt ICA$450b 8.25% zho 04/15/2026
Use of Proceeds
Oekbn ypven byb eeyenbj zpnkpnbve kxnkpnen
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBD641.0008Invalid dateKb. QjpjqsbjfCc2QQ--PirplZBU8.50% y--8.25%-22.00000
Tranche Comments
5 bd: Redemption: 2024-04-15; Registration: Tvkwzovmvo; Comments: OT$450w (mijsuoj figw OT$400w) 8.25% eic 5ki (4/15/26) HH3 (4/15/24) gs 99.00, kwj 8.50%. JUH Q+50ci iisgi sg 4/15/24 gcj sooc 104.125, 100.00. Tosswoz 4/14/21. 144T HOTQYz 21871HTK7;
Use of Proceeds
Rkpco gkhi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TBW371.00026Invalid dateAo. YbgeqnoefKd1RRNN+AgitpSbq--2414.75%-869.00000
Tranche Comments
10 cs: Registration: Bnluwbnvna; Comments: XZN250a 10ly Xnd. rfy nfrpx DVKB/XUK/ZKPP/UON/Ppxlvfr. Klnpd;

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