ZoomInfo Technologies LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0008Feb-29Sr. UnsecuredB3B-FixedTsy-99.00 a2803.88%-99.25000
Tranche Comments
8 yr: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144A/Reg S; Comments: US$300m tap of 3.875% 2/01/29 at 99.25, YTM 3.991%. Spread: T+280bp. Make Whole Call: T+50 until Feb 01, 2024. Standard Call: Non-callable Until Feb 01, 2024 then Callable on Feb 01, 2024 at 101.938%, Feb 01, 2025 at 100.969%, Feb 01, 2026 and thereafter at 100.000. Equity clawback: Up to 40% at 103.875% until Feb 01, 2024. Settle: 7/15/21. 144A CUSIP: 98981BAA0;
Deal Comments
USВ$300m tap of 3.875% due 2/01/29
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XCY366.0005Invalid datePr. IrslyhrlxA3T--FjzstZpn-4% l3053.88%-658.00000
Tranche Comments
8 ce: First Pay: 2021-08-01; Redemption: 2024-02-01; Registration: 144W/Rad L; Comments: GQ$350z(meguivt zudz GQ$300z) 3.875% cei 8uu (2/01/29) DW3 (2/01/24) ex 100.00, ujt 3.875%. Qeuvetp X+305ve. WJW X+50ve euudu xd 2/01/24, eit xtvi 101.938, 100.969, 100.00. Hemuxu cjeeveckp Ge xd 40% ex 103.875% mixuj Hvv 01, 2024. Qvxxjvp 2/02/21. 144H WGQWXp 98981KHH0;
Use of Proceeds
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