| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | May-26 | Sr. Unsecured | - | B | B | Fixed | Tsy | - | 8.375-8.5% | 758 | 8.38% | - | 100.00000 |
Tranche Comments
5 yr: Redemption: 2023-05-13; Registration: 144A/Reg S; Comments: USD300m WNG 5NC2 (50/25/par) snr unsec RegS/144A. B/B. GS(B&D)/JPM. 8.375%/8.5% WPIR, launch 8.375%. Priced Thurs. T+758.0bps vs T 0.75% 04/30/26 (99-25);
Guarantor(s)
Certain companies within the Interpipe Group representing 99% of the Group’s EBITDA and 86% of the Group’s Total Assets for FY2020