FXI Holdings Inc

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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD525.0007Nov-24Sr. SecuredB2B-Fixed--8.00% a-7.88%-100.00000
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: Upsized to USD525m from (USD500m) 7yr Fxd. snr sec 144A/RegS for life. B2/B. Jeff/DB/BAML. LBO Price Talk: 8.00% area. MWC+50bp. Call sched: 11/1/20 at 103.938%, 11/1/21 at 101.969%, 11/1/22 and thereafter at par. CoC: 101%. Equity claw: 40% at 107.875% prior to 11/1/20.;

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