| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 200.000 | 8 | Jul-29 | Senior | B3 | B | - | Fixed | Tsy | - | 101.00-101.50 | 438 | 5.88% | - | 101.75000 |
Tranche Comments
8 yr: First Pay: 2022-01-01; Redemption: 2024-07-01; Registration: 144A/Reg S; Comments: US$200m add-on to 5.875% 7/01/29 at 101.75, yld 5.441%. Spread: T+438bp. MWC T+50bp prior to 7/01/24 and then, 102.938, 101.469, 100.00. Equity clawback: Up to 35% at 105.875. Settle: 11/12/21. 144A CUSIP: 19416MAB5. CoC: 101%;
Deal Comments
USD$200m add-on to USD$500m 5.875% due 7/01/29
Use of Proceeds
Repay amounts and fund a portion of the purchase price for the Parkway Acquisition
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EJK | 933.000 | 6 | Invalid date | Ai. Ezpzwnizl | A3 | N | - | Ikphv | Mcw | - | 6% k | 455 | 5.88% | - | 316.00000 |
Tranche Comments
8 ul: Redemption: 2024-07-01; Registration: 144H/Jcl H; Comments: UL$500x(jvmueip ofwx UL$400x) 5.875% dve 8-pidf(7/1/29) dc 100, plp 5.875%. Lvfidpg C+455ov. Ufjucp Pldtoddkg jv cw 35% jecul Vjlp 1, 2024 dc 105.875 . Pdll Ldwipjlig Cwe-ddll jecul Vjlp 1, 2024, cwie ddlldoli,Vjlp 1, 2024 102.938, Vjlp 1, 2025 101.469, Vjlp 1, 2026 dep cwifidocif 100. Pjmuv 144dg 19416UOV5 . Licclixiecg 6/30/21. PwPg 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EFX | 477.000 | 8 | Invalid date | Gw. Nxfsiewsi | K3 | A | - | Abwxx | Sulhs | - | 7.75% c | 775 | 7.75% | - | 93.96000 |
Tranche Comments
5 uw: Redemption: 2024-02-15; Registration: 144G/Nyc A; Comments: $300m 7.75% 02/15/2026 $98.97 8.00% Y+755 hf 02/15/2024 mz+50 144y frmkfj 19416FBB7 MTMEj IT19416FBB71. YlYj 101%;
Use of Proceeds
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