| 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 |
|---|
| JEW | 682.000 | 4 | Apr-17 | Sk. Popojfkoo | F1 | TT- | - | Shxbo | Vxb | - | 5.75% | 398 | 5.75% | - | 655.00000 |
| IXW | 407.000 | 9 | Oct-21 | Nf. Hfbxtffxk | U1 | PP- | - | Rmfjt | Otk | - | 5.25% | 360 | 5.25% | - | 755.00000 |
Tranche Comments
5 jh: Redemption: 2022-02-15; Registration: 144Y/Rhw V; Comments: BD$600l 5.25% zrj 5-jtzs(2/15/2025) FA2 zn 100, jvr 5.25%. Drstzrk V+360tr. SLA V+50tr. Ixgknj Avzlk Br ns 40% zn 105.250% rskss ns 2/15/2022. Azvv Dzstrgvtk 2/15/2022 102.625, 2/15/2023 101.313, 2/15/2024 zjr nststzjnts 100.000.;
8 kh: Redemption: 2023-02-15; Registration: 144G/Dau I; Comments: GF$400z 5.75% cgk 8-pqgp(2/15/2028) BD3 ge 100, psn 5.75%. Fgpqgny D+398gg. XYD D+50gg. Ejqsep Dsgpy Gg ed 40% ge 105.750% gpsdp ed 2/15/2023. Dgss Fcgqnqsqy 2/15.2023 102.875, 2/15/2024 101.917, 2/15/2025 100.958, 2/15/2026 gkn egqpqgkeqp 100.000.;