Abercrombie & Fitch Management Co

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005Jul-25Sr. SecuredBa2BB--FixedTsy-8.75-9.00%8428.75%-100.00000
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$350m(upsized from US$300m) 8.75% cpn 5-year (7/15/25) NC2 at 100.00, to yld 8.75%. Spread: T+842bp. MWC T+50bp until 7/15/22, and then 104.375, 102.188, 100.00. Equity clawback: Up to 40% at 108.75 prior to 7/15/22. Settle: 7/02/20.;
Use of Proceeds
Refinancing and general corporate purposes
Refinancing
Yes

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