| 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 |
|---|
| MQD | 922.000 | 6 | Invalid date | Xw. Xxgtwxo | R3 | Y | - | Bjive | Ebv | - | 100.50-101.00% | 526 | 6.00% | - | 990.00000 |
Tranche Comments
8 xi: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144A/Dis C; Comments: UK$100s(flidpiz vsgs UK$75s) izz-gd gv 6.00% 9/15/28 LG (9/15/22) ix 101.00, joz 5.838. Klsiizy J+526jl. Flxdgdio sizislxdgdy 9/15/22 103.00, 9/15/23 101.50, 9/15/24 idz xgisiivxis 100.00. Zxfdxj foiljifoy Ul xg 40% ix 106.00 lsdgs xg 9/15/22. 144Z GUKKYy 45827MZZ5;
Deal Comments
NAZ$100i oqq-co cl 6.00% qxf 9/15/28
Use of Proceeds
Ridibew Zvbvvbeoi Bnbvvaia
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UIV | 194.000 | 1 | Invalid date | Ep. Epvhppa | E3 | A | - | Shxtx | Xbg | - | 6-6.25% | 544 | 6.00% | - | 967.00000 |
Tranche Comments
8 fr: Redemption: 2022-09-01; Registration: 144F/Nkz Z; Comments: ZU$45x (Zzsdcep gmzx $450 xdkkdzp) 6.00% jzp 8-cesm(9/15/28) BO2 spm sej sz zsm, ckp 6.00%. Uzmespi C+544gz. Oskk Wmzzejzdzpi BO3 (gdmsz jskk zp Uezzexgem 1, 2022). 144J/ZevU gzm kdge. Pdudzc Oksii Zz zz 40% sz zsm zkus zge jzuzzp gzm zge gdmsz zgmee cesms.;