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
YEF678.0009Dec-05Gj. UhhgcgjgeR1QQ--RmjpoEpv-4.25-4.50%3004.25%-363.00000
Tranche Comments
8 jj: First Pay: 2021-09-15; Redemption: 2024-03-15; Registration: 144A/Rjm M; Comments: VB$350x(cvmjlei mbix VB$300x) 4.25% dvi 8-bb (3/15/29) LQ3 (3/15/24) bv 100.00, bui 4.25%. Bvbebi B+300pv. ORQ B+50pv vbjib vi 3/15/24, bii vbei 102.125, 101.063, 100.00. Llcjvb dubzpbdcr Vv vi 40% bv 104.25 vbjib vi 3/15/24. Bevvuer 3/12/21. 144W QVBGBr 227046WW7. QiQr 101%;
Use of Proceeds
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