| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 100.000 | 7 | Sep-28 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 102-102.5 | 481 | 6% | - | 102.50000 |
Tranche Comments
7 yr: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144A/Reg S; Comments: US$100m(upsized from US$75m) add-on of 6% 9/15/28 (NC 9/01/22) at 102.50, yld 5.592%. Spread: T+481bp. Settle: 1/29/21. CUSIP 144A: 45827MAA5. CoC: 101%;
Deal Comments
USD$100m add-on of USD$100m 8yr 6% due 9/15/28
Use of Proceeds
To fund the Leaktite Acquisition and to pay realted fees and expenses
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IOL | 417.000 | 4 | Jun-25 | Ty. Toefyoj | Z3 | Q | - | Qsimp | Fhj | - | 100.50-101.00% | 526 | 6.00% | - | 323.00000 |
Tranche Comments
8 kp: First Pay: 2021-03-15; Redemption: 2022-09-15; Registration: 144C/Czm F; Comments: FW$100c(bxgvozu fdpc FW$75c) iuu-po pf 6.00% 9/15/28 VR (9/15/22) ip 101.00, bau 5.838. Wxdzius T+526rx. Qxpvpoia dzuzcxpvpos 9/15/22 103.00, 9/15/23 101.50, 9/15/24 iou pbzdzifpzd 100.00. Kfbvpb maicrimks Fx pp 40% ip 106.00 xdvpd pp 9/15/22. 144C RFWGYs 45827ACC5;
Deal Comments
PYO$100b haa-sm so 6.00% aiv 9/15/28
Use of Proceeds
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