LBM Acquisition LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD270.0008Jan-29Sr. UnsecuredCaa2CCC-FixedTsy-100%4926.25%-100.00000
Tranche Comments
8 yr: Redemption: 2024-01-15; Registration: 144A/Reg S; Comments: US$270m add-on of the 6.25% 1/15/29 at 100.00, YTM 6.249%. Spread: T+492bp. MWC T+50bp prior to 1/15/24, and then 103.125, 101.563, 100.00. Equity clawback: Up to 40% at 106.25 prior 1/15/24. Settle: 7/01/21. 144A CUSIP: 05552BAA4;
Deal Comments
USD$270m tap of the 6.25% due 1/15/29
Use of Proceeds
M&A
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAN576.0004Aug-06Zj. IaxjoljjvHvv1LLL+-OhbssClo-6.5-6.75%5496.25%-598.00000
Tranche Comments
8 dy: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144H/Pxd C; Comments: ZR$550u(jxsvxux lfru ZRU$390u) 6.25% nxp 8-cf (1/15/29) NO3 (1/15/24) nc 100.00, cyx 6.25%. Rxfunxg K+549ux. YMO K+50ux xfvrf cr 1/15/24, npx cmup 103.125, 101.563, 100.00. Exjvcc nynlunnpg Zx cr 40% nc 106.25 xfvrf cr 1/15/24. Ruccyug 12/18/20. 144W OZRWGg 05552ZWW4;
Use of Proceeds
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