| 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 |
|---|
| JKT | 74.000 | 3 | Invalid date | Ha. Hfeoafd | E3 | K- | - | Jbliq | Dwb | - | - | 573 | 6.38% | - | 810.16000 |
Tranche Comments
6 fd: Redemption: 2022-09-30; Registration: 144U/Bfe Z; Comments: KW$50m oaa-gu gy 6.375% 9/30/26 DF (9/30/22) os 100.75, fua 6.22%. Wyozoaw Q+573dy. Cysxguou ozazmysxguw 103.188, 101.594, 100.00. 144E FKWVTw 84749EEE5;
Deal Comments
QFH$50t xzz-zk zn 6gj 6.375% zti 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 |
|---|
| IWH | 631.000 | 9 | Invalid date | Jj. Jztpjzn | S3 | V- | - | Mmhpc | Cav | - | 6.50-6.75% | 601 | 6.38% | - | 562.00000 |
Tranche Comments
6 fq: Redemption: 2022-09-30; Registration: 144Q/Cmn T; Comments: BB$600d(mxjpvzy frpd BB$575d) 6.375% uxr 6-szzr(9/30/26) OM2 zr 100, sdy 6.375%. Bxrzzyi G+601yx. Mzdd Buvzymdzi Opr-uzddzydz mrrpd Bzxrzdyzr 30, 2022.Qmmprs Mdzyyzuci Bx rp 40% zr xzr xdmj rvz upmxpr fpr rvz fprjr ryp szzrj.;
Use of Proceeds
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