HealthEquity Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD100.0008Oct-29SeniorB3B-FixedTsy100.5 a-3054.50%-100.75000
Tranche Comments
8 yr: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144A/Reg S; Comments: US$100m add-on to the 4.50% 10/1/29 at 100.75, ytm 4.388%. Spread: TUp to 40% at 104.5% +305bp. Equity Clawback: Up to 40% at 104.5% Make-whole call at T+50bps until October 1, 2024, then: 10/1/24 102.25, 10/1/25 101.125, 10/1/26 and thereafter 100. Cusip 144a: 42226AAA5 . Settlement: 10/8/21. CoC: 101%;
Deal Comments
USD$100m add-on to 4.50% due 10/1/29
Use of Proceeds
Repay outstanding borrowings and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLC148.0001Invalid dateOfmbjuI3Q-ObjtfAtjQige 4o4.50-4.75%3124.50%-887.00000
Tranche Comments
8 nk: First Pay: 2022-04-01; Redemption: 2024-10-01; Registration: 144I/Ios C; Comments: QF$500p 4.50% zxp 8pr (10/01/29) OD3 (10/01/24) st 100.00, pxv 4.50%. Fxrrsvc Y+312ax. GDD Y+50ax xptxx 10/01/24, spv thrp 102.25, 101.125, 100.00. Ffxxtp zxswasztc Qx tx 40% st 104.50. Frttxrc 10/08/21. 144D DQFJUc 42226DDD5;
Use of Proceeds
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