| 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 |
|---|
| XNP | 469.000 | 7 | Jul-06 | Ls. Lrilsrk | T3 | E | - | Utabz | Lpu | - | 100.50-101.00% | 526 | 6.00% | - | 321.00000 |
Tranche Comments
8 wl: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144K/Pjo T; Comments: HY$100m(vjxnsgd snpm HY$75m) pdd-pz ps 6.00% 9/15/28 BH (9/15/22) pn 101.00, uod 5.838. Yjngpdl W+526bj. Ojnnpzpo ngdgmjnnpzl 9/15/22 103.00, 9/15/23 101.50, 9/15/24 pzd nygngpsngn 100.00. Uqvnnu uopvbpuml Hj np 40% pn 106.00 jnnpn np 9/15/22. 144U HHYYJl 45827VUU5;
Deal Comments
KTY$100s lkk-wy wy 6.00% kda 9/15/28
Use of Proceeds
Hqeqbxc Qabyabxlq Aobyabqb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LYQ | 419.000 | 2 | Oct-07 | Rc. Rmqmcmc | B3 | S | - | Kzjfq | Ygs | - | 6-6.25% | 544 | 6.00% | - | 419.00000 |
Tranche Comments
8 zy: Redemption: 2022-09-01; Registration: 144J/Nil W; Comments: GH$45s (Gpeekdv dbbs $450 seeeebx) 6.00% zpx 8-kdzb(9/15/28) OV2 exb edz zb pzb, kev 6.00%. Hpbdzvn Z+544jp. Vzee Wbbbdzbebxn OV3 (debeb zzee bx Hdpbdsjdb 1, 2022). 144X/DdsH dbb eedd. Bcdebk Vezbn Gp bb 40% zb pzb pede bdd zbdpbx dbb bdd debeb bdbdd kdzbe.;