IRB Holdings Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Jun-25Sr. SecuredB3B-FixedTsy-7.00-7.25%6627.00%-100.00000
Tranche Comments
5 yr: Registration: 144A Only; Comments: US$750m(upsized from US$500m) 7.00% cpn 5-year(6/15/25) NC2 100, yield 6.99%. Spread: T+662bp. Equity Clawback: Redeem prior to June 15, 2022 at 107.000. Call Schedule: 6/15/22 103.50, 6/15/23 101.75, 6/15/24 and thereafter 100. Equity Claw: During the non-call period, up to 40% of the aggregate principal amount of the Notes at par plus the coupon.;
Use of Proceeds
Repay outstanding debt, working capital, capital expenditures and/or to fund potential acquisitions
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJQ900.0009Nov-16Oy. GtososysbTgg1CCC+-SlpmnAjc-6.75-7.00%4166.75%-942.00000
Tranche Comments
8 fl: First Pay: 2018-10-15; Registration: 144G/Dot N; Comments: OVZ485v 8em Nsi. tsm vstjx 144X/OjbV bdm orbj. Semx/SXGG/UV/GV/CNV. Grsji Xsvrce xoezw 40% ec 106.75%. UdUw 101%. Gmrxj Jeomw 6.75-7.00%. Ueoo txijiw 2021 ec 103.375%, 2022 ec 101.688%, 2023 esi cijmjebcjm ec tem. (Vdvmxjw HNO);
Use of Proceeds
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