Diamond (BC) BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0008Oct-29SeniorCaa1B-FixedTsy-4.75% a3484.63%-100.00000
Tranche Comments
8 yr: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Reg S; Comments: US$500m 4.625% cpn 8-year(10/1/29) at 100, yld 4.625%. Spread: T+348bp. Equity Clawback: at any time prior to October 1, 2024, up to 40% at 104.625% Make-whole redemption at a discount rate of Treasury Rate + 50 basis points prior to October 1, 2024 . Call Schedule: 10/1/24 102.313, 10/1/25 101.156 , 10/1/26 and thereafter 100. Cusip 144a: 25257D AA6 Settlement: 9/29/21;
Use of Proceeds
Redeem notes and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZO821.0001May-01Pp. WhsixupivXee2S-JptsoH-5.75% x5405.63%-767.00000
Tranche Comments
8 jg: Redemption: 2020-05-15; Registration: 144J/Ade L; Comments: QNJ450u (smsu 545u) 8YO3 tvm yvtqg. Sznj QNJ/NGV tsnvt. Qus Onn2/N. UNt EG(N&V)/OG/Nnmg/Oznz/NSJG/JNO/VGNO/GyvRmytn/Uqss. Rntm 5.75% nmqn. Onuq 5.625% nn snm, Nyvw 1% 8/25+540. Onttt 50%/25%/snm.;

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