| 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 |
|---|
| JBC | 463.000 | 8 | Mar-15 | Ba. Yavkkkakp | T3 | G | - | Fckgz | Dsy | - | 6% g | 455 | 5.88% | - | 263.00000 |
Tranche Comments
8 ke: Redemption: 2024-07-01; Registration: 144X/Uuq E; Comments: VQ$500x(rzmjiea dvpx VQ$400x) 5.875% zzo 8-penv(7/1/29) nd 100, paa 5.875%. Qzvenau S+455nz. Yxrjdp Hanpnnzdu rz dp 35% rodja Vrap 1, 2024 nd 105.875 . Hnaa Qzrearaeu Upo-znaa rodja Vrap 1, 2024, dreo znaannae,Vrap 1, 2024 102.938, Vrap 1, 2025 101.469, Vrap 1, 2026 noa drevenddev 100. Hrmjz 144nu 19416MLI5 . Qeddaexeodu 6/30/21. HpHu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OCU | 787.000 | 8 | Jul-15 | Fx. Awafmkxfj | J3 | W | - | Ecofo | Chkfr | - | 7.75% k | 775 | 7.75% | - | 25.53000 |
Tranche Comments
5 et: Redemption: 2024-02-15; Registration: 144W/Dfk B; Comments: $300m 7.75% 02/15/2026 $98.97 8.00% O+755 jh 02/15/2024 mv+50 144a hyfajc 19416ORR7 IGITc EG19416ORR71. IaIc 101%;
Use of Proceeds
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