Cobra AcquisitionCo LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0008Nov-29SeniorB2B--FixedTsy-6.25-6.50%5176.38%-100.00000
Tranche Comments
8: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144A/Reg S; Comments: US$400m 6.375% cpn 8yr (11/01/29) NC3 (11/01/24) at 100.00, yld 6.375%. Spread: T+517bp. MWC T+50bp until 11/01/24, and then 103.25, 101.625, 100.00. Equity clawback: Up to 40% at 106.375 until 11/01/24. Settle: 10/15/21. 144A CUSIP: 19106CAA4 Equity Claw: Redeemable until November 1, 2024 at 106.375% for up to 40%. CoC: 101%.;
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