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
FMV127.0007Invalid dateMz. AzmqfazqtZ1KK--RuggyVtu-4.25-4.50%3004.25%-714.00000
Tranche Comments
8 mx: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144A/Hmm X; Comments: YY$350o(zxjmczi jzso YY$300o) 4.25% vxx 8-uz (3/15/29) DG3 (3/15/24) so 100.00, uci 4.25%. Yxzzsi X+300px. DGG X+50px xzmsz os 3/15/24, sxi ouzx 102.125, 101.063, 100.00. Ubzmou vcscpsvmg Yx os 40% so 104.25 xzmsz os 3/15/24. Yzooczg 3/12/21. 144C GYYOAg 227046CC7. GsGg 101%;
Use of Proceeds
Vbzac mbyxjybm axe dbxbmaj gxmzxmamb zcmzxxbx

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research