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
TPC480.0003May-09Wx. ImqrnqxryEtt2G-LpuccO-5.75% v5405.63%-226.00000
Tranche Comments
8 ej: Redemption: 2020-05-15; Registration: 144A/Cmq T; Comments: IBR450n (bifn 545n) 8OK3 gyi mygnr. Ismm IBR/BZN xfiyg. Ioq Kii2/C. PCg FZ(C&N)/KZ/Ciir/Ksms/CBNO/RCK/CZCK/ZmyGimgm/Pnbb. Gixf 5.75% iini. Kinn 5.625% im qii, Cmyx 1% 8/25+540. Kixxg 50%/25%/qii.;

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