| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 8 | Oct-29 | Senior | Caa1 | CCC+ | - | Fixed | Tsy | 6.00% a | 8.00% a | 646 | 7.88% | - | 100.00000 |
Tranche Comments
8 yr: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$300m(downsized from $350m) 7.875% 8yr (10/15/29) NC3 (10/15/24) at 100.00, yld 7.875%. Spread: T+646bp. MWC T+50bp until 10/15/24 and then 103.938, 101.969, 100.00. Equity clawback: Up to 40% at 107.875. Settle: 10/15/21. 144A CUSIP: 688777AA9. CoC: 101%;
Use of Proceeds
To finance an acquisition of Oregon Tool by Platinum Equity