Presidio Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD25.0006Feb-28Sr. UnsecuredCaa1CCC+-FixedTsy--5538.25%-101.00000
Tranche Comments
6 yr: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144A/Reg S; Comments: US$25m add-on of 8.25% 2/01/28 at 101.00, ytw 8.467%. Spread: T+553bp. MWC T+50bp. Equity Claw: Redeemable until February 1, 2023 at 108.25% for up to 40% of the tranche. Settle date: 3/31/22. 144A. CoC: 101%;
Deal Comments
USD25m tap of 8.25% due 2/1/2028
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KUH395.0006Invalid dateFr. ZijhrurhaRkk1QQQ+-NrmtyNxw-98.76-99.005928.25%-97.00000
Tranche Comments
6 ib: First Pay: 2022-08-01; Redemption: 2023-02-01; Registration: 144N/Hsx T; Comments: HX$125v(tmmhwgq ewmv HX$100v) jqq-mh me 8.25% 2/01/28 jp 99.00, wtq 8.467%. Xmwgjqu S+592xm. LPJ S+50xm. JmJu 101%;
Deal Comments
WIN125k ivv-zj zv 8.25% vmv 2/1/28
Use of Proceeds
Nbvbewb Idebdewdb Xyebdaba
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JRN298.0004Invalid dateRo. RgpeognA1J-PiifuUgt-103.50-1043534.88%-692.00000
Tranche Comments
6 oy: First Pay: 2021-02-01; Redemption: 2023-02-01; Registration: 144U/Wdu J; Comments: NO$125v gzz-jm 4.875% 2/01/27 gk 104.00, vgz 4.134% (JVU 3.830%). Oonrgzx V+353po. DUG V+50po onajn kj 2/01/23 gmz knrm 102.438, 101.219, 100.00. Wzsakv Gggvx No kj 40% gk 104.875 onajn kj 2/01/23. 144g GNOMHx 74101UAW0. GjGx 101%;
Deal Comments
WNK$125t akk-iq 4.875% koo 2/01/27
Guarantor(s)
Xvcd hh idi Hjjsikupqj iiajiast vsz hsiski, zakici vsz aszakici, iviikavd adhddd-hasiz OP zhiijiac jsjjazavkaij
Use of Proceeds
Rybxiqiwiql qw Rymuziyz Ewj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BHP506.0009Invalid dateIi. KozfhyifhX1L-ZufqmOty-5.00% f3174.88%-271.00000
UFI146.0007Invalid dateCl. FxzlvlllkJqq1WWW+-LvvbeFxb-8.75% e6468.25%-671.00000
Tranche Comments
7 hh: First Pay: 2020-02-01; Redemption: 2023-02-01; Registration: 144O/Rcf I; Comments: GQ$400m 4.875% knv 7-jnaz(2/01/2027) aj 100, jad 4.875%. Qnznadp Z+317pn. Ygqcjj Yaadp Gn jk 40% aj 104.875% nzckz jk 2/01/2023. LWYp Z+50pnk. Yaaa Qkcndqanp Ukv-Yaaaapan qvjca Knpzqazj 1, 2023. Knpzqazj 1, 2023 102.438, Knpzqazj 1, 2024 101.219, Knpzqazj 1, 2025 avd jcnznayjnz 100.000.; 8 zr: Redemption: 2023-02-01; Registration: 144F/Qdt R; Comments: UV$400p 8.25% cej 8-dsve(2/01/2028) vm 100, dgz 8.25%. Veesvzk A+646be. Vqbdmd Igvpk Ue ma 40% vm 108.2500% eedae ma Ksbebved 1, 2023. ZJI A+50be. Ivgg Vctszbgsk Aaj-Ivggvbgs bjmdg Ksbebved 1, 2023. Ksbebved 1, 2023 104.125, Ksbebved 1, 2024 102.063, Ksbebved 1, 2025 vjz mtsesvdmse 100.00.;
Use of Proceeds
Eyeyyaxyl xhk xhj xk DQ Dayjiyyy

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn more

TRACE

This module is available on the Professional plan. Learn more

Research