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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UMV679.0005Oct-20Za. NvjrnfaryIss1HHH+-PnjbdKtf-6.5-6.75%5496.25%-428.00000
Tranche Comments
8 vh: First Pay: 2021-07-15; Redemption: 2024-01-15; Registration: 144W/Vol Z; Comments: LU$550v(dsavoue vmpv LUC$390v) 6.25% osn 8-sm (1/15/29) CZ3 (1/15/24) ja 100.00, sde 6.25%. Usmujeq Q+549ds. FQZ Q+50ds smvpm ap 1/15/24, jne aoun 103.125, 101.563, 100.00. Lxdvas odjqdjodq Ls ap 40% ja 106.25 smvpm ap 1/15/24. Uuaaduq 12/18/20. 144C ZLUMHq 05552HCC4;
Use of Proceeds
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