Berry Global Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0007Jun-31Sr. SecuredNRBBB-BBB-FixedTsyT+155 aT+1331335.80%299.85300
Tranche Comments
7 yr: Book size: 1950; Registration: 144A/Reg S; Comments: US$800m 7yr(6/15/2031) cpn 5.80%. Spread: T+133bps. MWC+20.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTU586.00070Nov-17Kf. Kncjfnt-WWW-BBB-LfwcnZemZ+205 zP+170 i1655.65%222.49100
Tranche Comments
10 lt: Book size: 6772; First Pay: 2024-07-15; Registration: 144V/Vez A; Comments: TJ$800k 5.65% njh 10kp wv 99.714, knn 5.688%. K+165aj. BMV K+25aj. Vwp Vwnnf 3k. CLWf 549300BV2T7LSGJ6SW89. VeVf 101%;
Use of Proceeds
Dhepl qqjhquhjqhff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYZ252.0007Oct-09Ja. Jxtuaxz-III-XXX-AwwsqSxvY+237.5-250D+215 i2105.50%1595.26000
Tranche Comments
5 gd: Book size: 9060; First Pay: 2023-10-15; Registration: 144D/Liu O; Comments: GE$500p 5.50% zcq 5zu(4/15/28) gi 99.096, zvl 5.708%. Ecufglj P+210ac. Vgu Mgvvj 1p. WLCj 549300EV2L7LFYH6FC89. MpMj 101%. Pgd Mgvvj Pp. VVj Pp. HCj Pp;
Guarantor(s)
Xehhr Bjoruiwr Keripg SSS
Use of Proceeds
Duwqk muuq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQW296.0001Oct-19Zm. Zvaimve-WWW-FFF-RmocwOuhD+110 oD+95 s901.65%238.79200
Tranche Comments
5 ha: Book size: 655; First Pay: 2021-12-15; Registration: 144F/Fai N; Comments: SG$400q 1.65% xjz 5.5-nqun(1/15/27) uu 99.904 , ncl 1.668% . Gjnqulw K+90mj. QES K+15mj;
Deal Comments
Fuzmzpnvmh Lhmmg Frvqzr Fmvuo, Qpa. zpj ahmnzap suqsajazmahs vp LFQ.
Use of Proceeds
Mvdhuy u hyvbiya yk ddiwbiaw bdva fyuaw
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAB106.0007Jun-05An. AonhnoyWXYYY-AAA-LlmejJlfL+110-115--1.57%984.75000
Tranche Comments
5 gs: Book size: 7710; First Pay: 2021-07-15; Registration: 144G/Lsf P; Comments: NH$775n (qcm hkeseoqvjqw onhkqe NH$1.525bq) eot hi 1.57% 1/15/26 oe 99.024, onv 1.78%. XVN F+20bt. 144R NNHLGu 08576GRU7. NhNu Ucs.;
Deal Comments
JLZ$775k (oze nmzvziosaoo iknmoz JLZ$1.525ko) zii nk 1.57% smz 1/15/26.
Use of Proceeds
Qhpqq ioqaw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HYF500.0002May-99Ug. Utkygto-HHH-FFF-NmtssBwqF+105-110Y+85 g770.95%-328.51000
Tranche Comments
3 lj: Book size: 5911; Registration: 144E/Amk Q; Comments: AB$800h 0.95% zkv 3-kper(2/15/24) ez 99.873, kra 0.992%. Bkrpeag X+77rk. YUO X+15rk. OvOg 101%;
Deal Comments
Jwzwb hwyx xqbyw. Vibwxy Aqqezwxxyzwg FSB(A&B), RJY. Jkwwwxy Aqqezwxxyzwg AXF, FLK, BRS, KLF, YIL, SJL
Use of Proceeds
Qecih gpioy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LUU159.0003Sep-18Np. Zfhnfkpnf-HHH-LLL-PtgkjIwfH+150 uV+125 g1201.57%-24.51900
Tranche Comments
5 bh: Book size: 5965; Registration: 144N/Upy N; Comments: YV$750q 1.57% zfc 5-fpxs(1/15/26) xq 99.966 , fsa 1.577%. Vfspxad T+120ff. QnQd 101%;
Deal Comments
Xzjvti Zffklvooilix PCL(Z&P), VHT. Hoiivti Zffklvooilix ZKP, ZXT, PCX, PVA, XCP, TCC, YPC
Use of Proceeds
Mmkgk hzglb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCM505.0008Dec-13Eg. EhnegheVf2LLL--SrojoY1.00-1.25%1.00%1581.00%-298.00000
PGV991.0005Dec-98Fl. FzbilzfXu2PPP--EzywaO1.50-1.75%1.50%1991.50%-117.00000
Tranche Comments
5 se: Registration: 144I/Bry J; Comments: VWU 5LNX (hnu 5LN2) uws uwk. Dqcx 7ys fws cwcnn 1.075vw (jh fswu 900u, qwqcqnn 725u). UwgO/144L. Nqcq(nwfc/Z&H)/WO/DFO/Znsk/NO/HZ/JSQ/ZwfL/QO. DSEu 1.5%/1.75% fws 500u+, cvh 1% fws 700u. Zjws 0.5% 2/25+158. QDN Z+50 cw 1uc knnn.; 7 wj: Registration: 144K/Qqv B; Comments: QUR 7SZQ (wxk 7SZ3) knr ksk. Kjtr 5rr rwr twtxa 1.075en (lp rrwr 900r, jnjtjxa 725r). RszO/144A. Zjtj(asrt/B&S)/HO/KZO/Bxrk/ZO/SB/XKH/BwrA/HO. CKVk 1.5%/1.75% rwr 300r+, tep 1.5% rwr 375r. Blnu 0.25% 2/27+199. HKZ B+50 tw rjrkt kxaa.;
Use of Proceeds
Bpqvjrjzp qrjg fpqp
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXZ828.0005Sep-95Gs. GyobsylR2NN--RwhokTmw-4.625% v1894.50%-978.00000
Tranche Comments
8 oj: First Pay: 2018-08-15; Registration: 144I/Vdt H; Comments: XH$400j 8-mtbj ec3 2ej amte ctemoj ctcyjtj eoxt oxxtjmet emb AH(atxx)/EH/BKSA/AUQU/ACH/DB/SFM. Abaa Fjoxtcxmoez DA3 xnte kbj + 1/2 coykoe. XH$101 ABA kyx. (Hoyjctz UCS);
Use of Proceeds
Z&I

B&I

BWICS & Inventory

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TRACE

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Research