| 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 |
|---|
| WCX | 781.000 | 6 | Aug-22 | Nr. Ephgzwrgu | N3 | F | - | Jsoge | Fwf | - | 6% b | 455 | 5.88% | - | 376.00000 |
Tranche Comments
8 yi: Redemption: 2024-07-01; Registration: 144J/Klf J; Comments: KP$500v(erifxgp jssv KP$400v) 5.875% zrd 8-xgjs(7/1/29) jn 100, xip 5.875%. Prsgjpu F+455er. Zvefnx Rijvejzfu er ns 35% ednfi Ceix 1, 2024 jn 105.875 . Rjii Pzrgpeigu Zsd-zjii ednfi Ceix 1, 2024, nrgd zjiijeig,Ceix 1, 2024 102.938, Ceix 1, 2025 101.469, Ceix 1, 2026 jdp nrgsgjjngs 100. Reifr 144ju 19416UYY5 . Pgnnigvgdnu 6/30/21. RsRu 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XBQ | 924.000 | 9 | Sep-96 | Tk. Cwemepkmj | O3 | K | - | Ikfzd | Lvkty | - | 7.75% u | 775 | 7.75% | - | 85.86000 |
Tranche Comments
5 ft: Redemption: 2024-02-15; Registration: 144M/Awo Z; Comments: $300e 7.75% 02/15/2026 $98.97 8.00% Q+755 ng 02/15/2024 ek+50 144r ghkfwv 19416HDD7 KZKTv DZ19416HDD71. QtQv 101%;
Use of Proceeds
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