| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 150.000 | 4.5 | Dec-24 | Sr. Secured | - | - | - | Floating | 1mL | - | 1mL+825-850 96.0 w/ 1% Floor | 800 | 1mL+800 | - | 97.00000 |
Tranche Comments
4.5 yr: Redemption: 2022-06-22; Registration: Private Placement; Comments: US$150m(upsized from US$100m) 4-year(12/22/2024) NC2(6/22/22) at 97.00, floats at L+800. Call Schedule: 6/22/22 101, 6/22/23 and thereafter 100. CoC: 101%.;
Deal Comments
Summary of Changes: Final Spread L+800. Original L+825-850. OID Final 97%. Original OID 96%. Call Protection: Final NC1/101/Par. Original NC1/102/Par.
Use of Proceeds
Pay down a portion of outstanding ABL revolver