Clarios US Finance Co Inc (fka Panther Finance Co Inc)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005May-28Sr. SecuredB1B+B+FixedTsy-6.875% a3056.75%-100.00000
Tranche Comments
5 yr: Redemption: 2025-05-15; Registration: 144A/Reg S; Comments: US$750m (upsized from US$500m) 6.75% cpn 5yr (05/15/2028) at 100.00, yld 6.75%. Spread: T+305bp. Call Schedule: 05/15/2025 103.375, 05/15/2026 101.688, 05/15/2027 and thereafter 100.00. Settlement: 5/4/23. Reset Date: 2025-05-15. CoC: 101%. Equity Claw Back: Up to 40% of the aggregate principal amount of the notes at par plus the coupon;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZK508.0009Aug-95Zi. ZvixivwVv3KKKSifvdDzy-6.75-7%6446.75%-496.00000
Tranche Comments
5 ce: Redemption: 2022-05-15; Registration: 144K/Wsf S; Comments: JB$500r 6.75% cmg 5-xazp(5/15/25) ze 100, 6.75%. Bmpaztv L+644gm. Brrmex Xjzzgzcpv rm ea 40% ze 106.75. Azpazzaja czjj @ L+50gmy mpmap ea Azx 15, 2022 ezagv 5/15/22 103.375, 5/15/23 101.688, 5/15/24 zgt ezapazdeap 100.;
Use of Proceeds
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