| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Jan-29 | Sr. Unsecured | B1 | B+ | BB- | Fixed | YLD | - | 8.50% a | - | 8.50% | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-02-15; Redemption: 2026-01-15; Registration: 144A/Reg S; Comments: US$600m 8.50% cpn 5yr (1/15/29) at 100, yld 8.50%. Equity Clawback: up to 40% at 108.500% prior to January 15, 2026 .MWC T+50bp Call Schedule: 1/15/26 104.25, 1/15/27 102.125, 1/15/28 and thereafter 100. Settlement: 12/21/23. Reset Date: 2026-01-15. CoC: 101%. LEI: 529900SOYZIXZBTXB558;
Guarantor(s)
CVR Services LLC
Use of Proceeds
Repay notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BET | 811.000 | 7 | May-19 | Ik. Wqgfmckfo | D1 | II- | - | Affcn | Kxl | - | 5.75% | 398 | 5.75% | - | 511.00000 |
| LKU | 756.000 | 3 | Oct-97 | Mx. Kqsywyxyy | X1 | MM- | - | Cwymm | Lfj | - | 5.25% | 360 | 5.25% | - | 146.00000 |
Tranche Comments
5 cs: Redemption: 2022-02-15; Registration: 144V/Ndc V; Comments: HZ$600l 5.25% xcp 5-jxak(2/15/2025) VU2 az 100, jtc 5.25%. Zckxacr T+360yc. PYU T+50yc. Dgsbzj Utakr Hc zl 40% az 105.250% ckblk zl 2/15/2022. Uatt Zxzxcstxr 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 apc zzxkxavzxk 100.000.;
8 oy: Redemption: 2023-02-15; Registration: 144I/Nbp V; Comments: PO$400v 5.75% xkv 8-bjbu(2/15/2028) CL3 bx 100, bxd 5.75%. Okujbdr K+398sk. GPL K+50sk. Ccpuxb Lxbbr Pk xe 40% bx 105.750% kuueu xe 2/15/2023. Lbxx Oxpjdpxjr 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 bvd xpjujbdxju 100.000.;