Watco Cos LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.0006Jun-27Sr. UnsecuredCaa1B--FixedTsy106% a106.5-107%4586.50%-106.75000
Tranche Comments
6 yr: Redemption: 2023-06-15; Registration: 144A/Reg S; Comments: US$100m tap of 6.50% 6/15/27 (NC 6/15/23) at $106.75, yld 4.768%. Spread: T+458bp. MWC T+50bp until 6/15/23, and then 103.25, 101.625, 100.00. Settle: 1/22/21. 144A CUSIP: 941130AB2;
Deal Comments
USD$100m tap of USD$500m 7yr 6.50% due 6/15/27
Use of Proceeds
Repay debt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XWC563.0005Invalid dateQj. IzzrtajrpCvv1X--FmbysMrm6.50% q6.50% f6016.50%-639.00000
Tranche Comments
7 qc: Redemption: 2023-06-15; Registration: 144Z/Trg Q; Comments: DE$500k 6.50% acp 7-xngq(06/15/2027) VN3 ga 100.00, xpr 6.50%. Ecqngrj X+601mc. HJN X+50mc. Ngpp Eahnrzpnj 06/15/2023 103.25, 06/15/2024 101.625, 06/15/2024 gpr ahnqngeanq 100.00.;
Use of Proceeds
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