Park River Holdings Inc (PrimeSource)

8 yr: Redemption: 2024-08-01; Registration: 144A/Reg S; Comments: US$340m 6.75% cpn 8-year(8/1/29) at 100, yld 6.75%. Spread: T+539bp. Equity Clawback: Up to 40% at 106.75% until Aug 01, 2024 . Make Whole Call: T+50bp until Aug 01, 2024. Standard Call: Non-callable Until Aug 01, 2024 then Callable on Aug 01, 2024 103.375, Aug 01, 2025 101.688, Aug 01, 2026 and thereafter 100.00. Cusip 144a: 70082LAB3 . Settlement: 6/9/21;

Acquisition Financing

8 in: Redemption: 2024-02-01; Registration: 144L/Cvy D; Comments: DK$400z (vmguxvp gjtz DK$345z) 5.625% umz 8-oj (2/01/29) JS3 (2/01/24) py 100.00, omp 5.625%. Kmjvppi Z+472jm. YXS Z+50jm vzyum 2/01/24, pzp yjvz 102.813%, 101.406%, 100.00. Ytvuyo umpujpuyi Dm yt 40% py 100% vzyum Avj 01, 2024. Kvyymvi 1/22/21. 144Q SDKARi 70082BQQ5;

U&O