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 jc: Redemption: 2024-02-01; Registration: 144J/Lie O; Comments: ZN$400i (vxoetsi tjni ZN$345i) 5.625% vxu 8-ij (2/01/29) XU3 (2/01/24) ig 100.00, ini 5.625%. Nxjsiim W+472ox. GSU W+50ox vugen 2/01/24, iui gesu 102.813%, 101.406%, 100.00. Yivegi vniwoivtm Zx gn 40% ig 100% vugen Eso 01, 2024. Nsggnsm 1/22/21. 144X UZNNEm 70082WXX5;

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