Cano Health LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0007Oct-28Sr. UnsecuredCaa2CCC+-FixedTsy-6.25-6.50%5086.25%-100.00000
Tranche Comments
7 yr: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Reg S; Comments: USD300m 7yr 6.25% fxd. snr unsec RegS/144A. Caa2/CCC+. CS/MS. 6.25%/6.50%. T+508 Repay bank debt. Standard Call: Non-call until Oct 1, 2024, then callable October 1, 2024 at 103.125; October 1, 2025 at 101.563; October 1, 2026 and thereafter at par. Equity Clawback: up to 40% until October 1, 2024 at 106.25. CoC: 101%.;
Use of Proceeds
Repay debt and general corporate purposes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research