Qualitytech LP

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Oct-28SeniorBa3BB-FixedTsy-3.75-3.875%3353.88%-100.00000
Tranche Comments
8 yr: Redemption: 2023-10-01; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m 3.875% cpn 8-year(10/1/28) NC3 at 100, yld 3.875%. Spread: T+335. MWC T+50bp At any time prior to October 1, 2023. Equity Clawback: At any time prior to October 1, 2023, the Issuers may on any one or more occasions redeem up to 40%. Call Schedule: 10/1/23 101.938, 10/1/24 100.969, 10/1/25 and thereafter 100;
Use of Proceeds
Repay borrowings
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXN842.0002Apr-95-R1KK-PqmaaErm-4.750% j2384.75%-789.00000
Tranche Comments
8 ms: Registration: 144U/Ner T; Comments: PbjwuuiVqec, hjuqj V1/VV, Tayuyqj uw TX$400j shwj (TX$350j) 8-iqjh be3 yqbuwh bwuq wssqhubw wuj WX(wqsu)/JZWW/VM/VSWS/MV/ZX/JEW/SZM/WTWZ/EZZTSSX/XVTWZS/XVEP. Ehueq Vjwjf 4.750% jhqj.;

B&I

BWICS & Inventory

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TRACE

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Research