| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 270.000 | 7 | Nov-28 | Sr. Secured | B1 | B+ | - | Fixed | Tsy | 103.00-103.75 | 103.00 - 103.75 | 403 | 6% | - | 103.50000 |
Tranche Comments
7 yr: Redemption: 2023-11-01; Registration: 144A/Reg S; Comments: US$270m tap of the 6% 11/01/28 at 103.50, yld 5.421%. Spread: T+403bp. MWC T+50bp prior to 11/01/23, and then 103.00, 102.00, 101.00, 100.00. Settle: 5/24/21. 144A CUSIP: 85236FAA1;
Deal Comments
USD$270m tap of 6% due 11/01/28
Use of Proceeds
To fund acquisitions for Argos Dallas assets and Southeast assets