II-VI Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD990.0008Dec-29Sr. UnsecuredB2B+BBFixedTsy5.5% a5.25% a3605.00%-100.00000
Tranche Comments
8 yr: First Pay: 2022-06-15; Redemption: 2024-12-15; Registration: 144A/Reg S; Comments: US$990m 5.00% cpn 8yr (12/15/29) NC3 (12/15/24) at 100.00, yld 5.50%. Spread: T+360bp. MWC T+50bp prior to 12/15/24, and then 102.50, 101.25, 100.00. Equity clawback: Up to 40% at 105. Settle: 12/10/21. 144A CUSIP: 902104AC2. LEI: 549300O5C25A0MMHHU33. CoC: 101%;
Use of Proceeds
Mixed

B&I

BWICS & Inventory

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TRACE

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Research