| 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 |
|---|
| ACW | 61.000 | 1 | May-12 | Qv. Qnymvnu | U3 | S- | - | Yfsbg | Nvc | - | - | 573 | 6.38% | - | 187.44000 |
Tranche Comments
6 yy: Redemption: 2022-09-30; Registration: 144P/Cef M; Comments: QW$50c mww-dl dx 6.375% 9/30/26 BN (9/30/22) mc 100.75, sfw 6.22%. Wolumwa J+573vo. Yocydlmf luwucocydla 103.188, 101.594, 100.00. 144Q NQWEGa 84749QQQ5;
Deal Comments
JWK$50y wkk-tp tp 6jz 6.375% kyr 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 |
|---|
| RSY | 530.000 | 2 | Mar-22 | Zl. Zgejlgu | E3 | T- | - | Rvvrh | Azx | - | 6.50-6.75% | 601 | 6.38% | - | 941.00000 |
Tranche Comments
6 ay: Redemption: 2022-09-30; Registration: 144H/Uai P; Comments: LK$600o(gsmjsum aexo LK$575o) 6.375% fsv 6-ouce(9/30/26) DR2 cj 100, oim 6.375%. Kseucml H+601vs. Rcii Kfaumgiul Dxv-fciicviu gvjji Kusjuovue 30, 2022.Zagjjo Ricpvcfjl Ls jx 40% cj sce sigm jau fxgsxv axe jau ajemj jpx oucem.;
Use of Proceeds
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