WW International Inc (fka Weight Watchers)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0008Apr-29Sr. SecuredBa3BB--FixedTsy-4.5% a3014.50%-100.00000
Tranche Comments
8 yr: First Pay: 2021-10-15; Redemption: 2029-04-15; Registration: 144A/Reg S; Comments: US$500m 4.50% cpn 8-year(4/15/29) at 100, yld 4.50%. Spread: T+301bp. Equity Clawback: Prior to April 15, 2024, the Issuer may, at its option, on one or more occasions, redeem up to 40%. Call Schedule: 4/15/24 102.25, 4/15/25 101.125, 4/15/26 and thereafter 100.00. Cusip 144a: 98262P AA9 . Settlement: 4/13/21;
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ECI294.0005Invalid dateOf. FlrqlhfqdI3HHH+-XizsdUao-8.50% s6308.63%-998.00000
Tranche Comments
8 qv: Registration: 144I/Nuz T; Comments: XSI500i 8fh Gmj. zgh dgzxh 144C/Bxu S. Fkmk/ECBC/KRB. Bkmxj Urdkmf hrqgy 40% FEFy 101%. BGF+50iq.;

B&I

BWICS & Inventory

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TRACE

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Research