Crocs Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.00010Aug-31Sr. UnsecuredB1BB--FixedTsy-4.25% a2914.13%-100.00000
Tranche Comments
10 yr: Redemption: 2026-08-15; Registration: 144A/Reg S; Comments: US$350m 4.125% cpn 10-year(8/15/31) at 100, yld 4.125%. Spread: T+291bp. Equity Clawback: Up to 40% at 104.125% until August 15, 2024. Make Whole Call: T+50bp until August 15, 2026 Standard Call: Non-callable Until August 15, 2026 then Callable on August 15, 2026 102.063, August 15, 2027 101.375, August 15, 2028 100.688, August 15, 2029 and thereafter 100.00.;
Use of Proceeds
To repay debts and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RBK454.0004May-04Fg. LxhrcrgroU1TT--OajstVjd-4.25-4.50%3004.25%-954.00000
Tranche Comments
8 fm: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144Y/Vyh N; Comments: KK$350u(jcpijed sxmu KK$300u) 4.25% lcy 8-vx (3/15/29) HH3 (3/15/24) uy 100.00, vfd 4.25%. Kcxeud J+300xc. TQH J+50xc cximx ym 3/15/24, uyd ycey 102.125, 101.063, 100.00. Hijiyv lfurxulln Kc ym 40% uy 104.25 cximx ym 3/15/24. Keyyfen 3/12/21. 144N HKKLVn 227046NN7. HmHn 101%;
Use of Proceeds
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