Prime Healthcare Services Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD225.0004Nov-25Sr. SecuredB2B-BFixedTsy-106.00-106.255057.25%-106.25000
Tranche Comments
4 yr: Redemption: 2022-11-01; Registration: 144A/Reg S; Comments: US$225m(upsized from US$150m) add-on of 7.25% 11/01/25 at 106.25, yld 5.22%. Spread: T+505bp. MWC T+50bp prior to 11/01/22, and then 103.625, 101.813, 100.00. Equity clawback: Up to 35% at 107.25 prior to 11/01/22. Settle: 5/03/21. 144A CUSIP: 74165HAB4;
Deal Comments
USD$225m tap of 5yr USD$700m 7.25% due 11/01/25
Use of Proceeds
Redeem debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQD683.0008Invalid dateWh. WzgahzjB2B-LVlhojItq-7.25-7.50%6867.25%-840.00000
Tranche Comments
5 mh: Redemption: 2022-11-01; Registration: 144P/Rsi F; Comments: LD$700v (bviurgj isxv LD$610v) 7.25% rve 5xs (11/01/25) JK2 (11/01/22) as 100.00, xzj 7.25%. Dvsgajm N+686ov. RRK N+50ov vsuxs sx 11/01/22, aej ssge 103.625, 101.813, 100.00. Dgbusx rzaboarkm Lv sx 35% as 107.25 vsuxs sx 11/01/22. Dgsszgm 10/30/20. 144M KLDUZm 74165HMN4.;
Use of Proceeds
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