RailWorks Rally Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD325.0007Nov-28Sr. SecuredB2B-FixedTsy-8.75% a7258.25%-98.05300
Tranche Comments
7 yr: First Pay: 2022-05-15; Redemption: 2024-11-15; Registration: 144A/Reg S; Comments: US$325m 8.25% cpn 7-year (11/15/28) at 98.053, yld 8.625%. Spread: T+725bp. Make-whole call at T+50bps until November 15, 2024, then: Call Schedule: 11/15/24 104.125, 11/15/25 102.063, 11/15/26 and thereafter 100. Cusip 144a: 75079MAA7. Settlement: 11/9/21. CoC: 101%;
Deal Comments
Second Lien Notes

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