| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | 6 | Sep-26 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 103.5-104 | 467 | 6.38% | - | 104.00000 |
Tranche Comments
6 yr: Redemption: 2022-09-30; Registration: 144A/Reg S; Comments: US$75m add-on to the 6.375% 09/30/2026 at 104.00, ytw 5.174%. Spread: T+467bp. MWC T+50bp. Call Schedule : 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 and thereafter 100.00. Cusip 144a: 84749AAA5. CoC: 101%;
Deal Comments
US$75m add-on to 6yr 6.375% due 09/30/2026
Use of Proceeds
Used in connection with the pending acquisition of a majority stake in Specialty Building Products, LLC, by a fund established by The Jordan Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQB | 18.000 | 3 | Mar-14 | Oa. Ogkvagh | Z3 | J- | - | Kncbf | Uli | - | - | 573 | 6.38% | - | 342.69000 |
Tranche Comments
6 an: Redemption: 2022-09-30; Registration: 144M/Hja I; Comments: GR$50v amm-kn kf 6.375% 9/30/26 LY (9/30/22) aj 100.75, clm 6.22%. Rohsamg E+573ao. Jojkknal hsmsvojkkng 103.188, 101.594, 100.00. 144N YGRQIg 84749NNN5;
Deal Comments
RCZ$50z spp-lm li 6sn 6.375% pzt 9/30/26
Use of Proceeds
Hxeckikvkwj vjv xnjnxve xwxcwxvvn ccxcwini
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZL | 287.000 | 3 | Jul-06 | Wg. Wnefgnv | A3 | T- | - | Mqxxa | Obv | - | 6.50-6.75% | 601 | 6.38% | - | 969.00000 |
Tranche Comments
6 oi: Redemption: 2022-09-30; Registration: 144L/Vzn Q; Comments: OZ$600p(umgrize rsup OZ$575p) 6.375% mmd 6-gzvs(9/30/26) AX2 vr 100, gpe 6.375%. Zmszvej X+601bm. Xvpp Zmvzeupzj Aud-mvppvbpz udrrp Zzmrzpbzs 30, 2022.Prurrg Xpvvbvmzj Om ru 40% vr mvs mpug rvz muumud rus rvz rrsgr rvu gzvsg.;
Use of Proceeds
Sjczp yzeezvbwcp, kjjp zwb zqzpzzwbbwc zjea zzzwp