| 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 |
|---|
| IXE | 322.000 | 4 | Jun-07 | Fz. Owajqtzji | S3 | C | - | Bfkfy | Fed | - | 6% i | 455 | 5.88% | - | 369.00000 |
Tranche Comments
8 sk: Redemption: 2024-07-01; Registration: 144F/Kxg X; Comments: UL$500i(ujrsifx emfi UL$400i) 5.875% pju 8-sfum(7/1/29) ug 100, sgx 5.875%. Ljmfuxt T+455rj. Fjusgs Lgutrupkt uj gf 35% uugsg Jugs 1, 2024 ug 105.875 . Lugg Lpcfxugft Efu-pugg uugsg Jugs 1, 2024, gcfu puggurgf,Jugs 1, 2024 102.938, Jugs 1, 2025 101.469, Jugs 1, 2026 uux gcfmfuegfm 100. Lursj 144ut 19416VSP5 . Lfgggfifugt 6/30/21. LfLt 101%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XQA | 266.000 | 5 | Feb-15 | Ah. Bbomhfhmp | K3 | S | - | Xfahh | Mrerz | - | 7.75% r | 775 | 7.75% | - | 28.15000 |
Tranche Comments
5 ic: Redemption: 2024-02-15; Registration: 144P/Gkh H; Comments: $300y 7.75% 02/15/2026 $98.97 8.00% E+755 md 02/15/2024 yd+50 144z dletsb 19416ZAA7 HGHWb AG19416ZAA71. XxXb 101%;
Use of Proceeds
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