ModivCare Escrow Issuer Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0008Oct-29Sr. UnsecuredB2B+-FixedYLD-5.00-5.25%-5.00%-100.00000
Tranche Comments
8 yr: Redemption: 2024-10-01; Registration: 144A/Reg S; Comments: US$500m(upsized from US$400m) 5.00% cpn 8-year(10/01/2029) at 100.00, yld 4.998%. MWC T+50bp Call Schedule: 10/01/2024 102.50, 10/01/2025 101.25, 10/01/2026 and thereafter 100.00. Settlement: 8/24/21;
Use of Proceeds
To finance the acquisition of VRI

B&I

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Research