99 Escrow Issuer Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005Jan-26Sr. SecuredCaa1B--FixedYLD-7.75% a-7.50%-100.00000
Tranche Comments
5 yr: First Pay: 2021-07-15; Redemption: 2023-01-15; Registration: 144A/Reg S; Comments: US$350m(upsized from US$325m) 7.50% cpn 5-year(01/15/2026) NC2 at 100.00, yld 7.50%. MWC T+50bp. Call Schedule: 01/15/2023 103.750, 01/15/2024 101.875, 01/15 2025 and thereafter 100.00. Cusip 144a: 65442QAA9. Settlement: 12/22;
Use of Proceeds
Refinancing

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