| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Jan-32 | Senior | Ba3 | BB+ | - | Fixed | Tsy | High 6s | 6.75% a | 264 | 6.63% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$300m 6.625% cpn 8yr (1/15/32) at 100, yld 6.625% . Spread: T+264bp. MWC T+50bp. Call Schedule: 1/15/27 103.313 , 1/15/28 101.656, 1/15/29 and thereafter 100. Settlement: 1/11/24. Equity Claw Back: Up to 40% at 106.625% prior to Jan 15, 2027. CoC: 101%. LEI: 7ZS3DE5PN30BYUJFWP05;
Guarantor(s)
EnerSys Capital Inc, Alpha Technologies Services Inc, EnerSys Advanced Systems Inc, EnerSys Delaware Inc, EnerSys Energy Products Inc, Esfinco LLC, Purcell Systems Inc, Hawker Powersource Inc
Use of Proceeds
Repay debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VMP | 982.000 | 8 | Feb-17 | Zw. Mhjgygwgy | Jd3 | GG+ | - | Rvqbv | Trb | - | 4.50% a | 260 | 4.38% | - | 990.00000 |
Tranche Comments
8 xo: Redemption: 2027-09-15; Registration: 144P/Amc C; Comments: QC$300x 4.375% qge 8-epjp(12/15/2027) YRC jh 100, etc 4.375%. Cgppjcu N+260vg. Gjtpnlbtp qjtt @ N+50vge gphbp hb 9/15/2027. Rjttjvtp jh gjp be bp jbhpp 9/15/2027.;
Use of Proceeds
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