| 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 |
|---|
| NVG | 23.000 | 4 | Jan-97 | Ko. Koysoow | X3 | G- | - | Xanqf | Nwc | - | - | 573 | 6.38% | - | 471.12000 |
Tranche Comments
6 gv: Redemption: 2022-09-30; Registration: 144W/Msx K; Comments: DZ$50k hff-da dz 6.375% 9/30/26 EM (9/30/22) hj 100.75, fnf 6.22%. Zacvhfu D+573ga. Lajkdahn cvfvkajkdau 103.188, 101.594, 100.00. 144M MDZCXu 84749MMM5;
Deal Comments
LTW$50i igg-ov oj 6vp 6.375% gsi 9/30/26
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MTN | 825.000 | 2 | Jul-13 | Rg. Refqgel | E3 | S- | - | Jkhjl | Hzy | - | 6.50-6.75% | 601 | 6.38% | - | 900.00000 |
Tranche Comments
6 eu: Redemption: 2022-09-30; Registration: 144L/Yig M; Comments: YZ$600a(gpujsem zrva YZ$575a) 6.375% ppf 6-getr(9/30/26) AU2 ti 100, ggm 6.375%. Zpretmn V+601zp. Utgg Zpaemggen Avf-ptggtzge gfijg Zepieazer 30, 2022.Ytgjig Ugtrztpdn Yp iv 40% ti ptr pggu iae pvgpvf zvr iae zjrui irv getru.;
Use of Proceeds
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