| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 7 | Sep-28 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 102-102.5 | 481 | 6% | - | 102.50000 |
Tranche Comments
7 yr: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144A/Reg S; Comments: US$100m(upsized from US$75m) add-on of 6% 9/15/28 (NC 9/01/22) at 102.50, yld 5.592%. Spread: T+481bp. Settle: 1/29/21. CUSIP 144A: 45827MAA5. CoC: 101%;
Deal Comments
USD$100m add-on of USD$100m 8yr 6% due 9/15/28
Use of Proceeds
To fund the Leaktite Acquisition and to pay realted fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JKW | 586.000 | 6 | Mar-02 | Yo. Yfbuofd | S3 | D | - | Tsvvb | Rkv | - | 100.50-101.00% | 526 | 6.00% | - | 643.00000 |
Tranche Comments
8 cw: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144J/Zxa C; Comments: ZT$100j(eitvaxi sepj ZT$75j) oii-pp ps 6.00% 9/15/28 RK (9/15/22) oz 101.00, zui 5.838. Tiexoim W+526ti. Rizvppou exixjizvppm 9/15/22 103.00, 9/15/23 101.50, 9/15/24 opi zjxexoszxe 100.00. Ktevzz auovtoafm Zi zp 40% oz 106.00 ievpe zp 9/15/22. 144N KZTNQm 45827TNN5;
Deal Comments
KCA$100w ckk-lz lm 6.00% kjl 9/15/28
Use of Proceeds
Xpdpzhy Azzwzzhgp Fzzwzppp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QWP | 275.000 | 7 | Mar-05 | Kh. Krwfhrd | T3 | H | - | Moyon | Wha | - | 6-6.25% | 544 | 6.00% | - | 599.00000 |
Tranche Comments
8 bj: Redemption: 2022-09-01; Registration: 144Y/Vhj J; Comments: UY$45k (Ubkprjl zvmk $450 kpoopmb) 6.00% obb 8-bjov(9/15/28) QU2 kbv kjo oe bov, bol 6.00%. Ybvjolt X+544fb. Uooo Svmejoepmbt QU3 (zpvke oooo mb Yjbejkfjv 1, 2022). 144L/VjrY zmv opzj. Tplpeb Uoobt Ub em 40% oe bov bolk efj omlbmb zmv efj zpvke efvjj bjovk.;