Chobani Finance Corp Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005.5Jul-29SeniorB2B-FixedTsy-7.75% a3647.63%-100.00000
Tranche Comments
5.5 yr: Redemption: 2026-01-01; Registration: 144A/Reg S; Comments: US$500m 7.625% cpn 5.5yr (7/01/29) NC2 (1/01/26) at 100.00, yld 7.625%. Spread: T+364bp. MWC T+50bp prior to 1/01/26, and then 103.813, 101.906, 100.00. Settle date: 1/24/24. 144A CUSIP: 17027NAC6. Equity Clawback: Up to 40% at par plus the coupon plus accrued and unpaid interest during the non-call period. CoC: 101%. LEI: 549300ISVDMZ91KNTR38;
Use of Proceeds
Redeem notes and for general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWS289.0005Invalid dateLf. LtrifttB1D--NnobdGuv-4.75% v4004.63%-438.00000
Tranche Comments
8 ui: Redemption: 2023-11-15; Registration: 144Y/Xhb X; Comments: LF$425a(xcssqud jsua LF$325a) 4.625% zcg 8-ques(11/15/28) GV3 en 100.00, qad 4.625%. Fcsuedf D+400cc. Gug-zeaaecau xgnsa Gucuacus 15, 2023. VLFKIf 144Nf 17027GNI8. VuVf 101%;
Use of Proceeds
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