Encino Acquisition Partners Holdings LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0007May-28Sr. UnsecuredB3BBFixedTsy-8.5% a7258.50%-100.00000
Tranche Comments
7 yr: First Pay: 2021-11-01; Redemption: 2024-05-01; Registration: 144A/Reg S; Comments: US$700m 8.50% cpn 7-year(5/1/28) at 100, yld 8.50%. Spread: T+725bp. Equity Clawback: Redeemable until May 1, 2024 at 108.5% for up to 40 . MWC T+50bp. Call Schedule: Non-Callable until May 1, 2024, May 1, 2024 104.250, May 1, 2025 102.125, May 1, 2026 And thereafter 100.00. Cusip 144a: 29254BAA5. Settlement: 4/30/21. CoC: 101%;
Use of Proceeds
Refinancing

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