Del Monte Pacific Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD90.0003Dec-24Senior---FixedYLD---3.75%-99.30000
Tranche Comments
3 yr: Redemption: 2023-12-09; Registration: Reg S Only; Comments: USD90m 3yr snr RegS. CS/Union Bank. Final Yld+4 %. Make Whole Call: Make-whole Redemption prior to December 9, 2023 at. Equity Claw Back: Equity Clawback prior to December 9, 2023 at par plus coupon. Coc Call: Change of Control Triggering Event – prior to December 9, 2023 investor put at 101%; on or after December 9, 2023 at par;
Use of Proceeds
Mixed
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPZ386.000------Tcylb----6.63%-570.00000
Tranche Comments
Q JL 5: Redemption: 2022-04-04; Comments: LZQ 200 L khwkQR5 6.625 vqhk tk 250mk Zbthm Eht Z hvui SQR Rjk, CQS, ERSR,;

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