Central Parent Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD755.0006Jun-29Sr. SecuredB2B+-FixedTsy-8.00-8.25%3778.00%-100.00000
Tranche Comments
6 yr: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144A/Reg S; Comments: US$755m 8.00% cpn 6yr (6/15/29) NC2 (6/15/25) at 100.00, yld 8.003%. Spread: T+377bp. MWC T+50bp prior 6/15/25, and then 104.00, 102.00, 100.00. Equity clawback: Up to 40% at 108.00 prior to 6/15/25. CoC: 101%. Equity Claw Back: up to 40% at 108.000% prior to June 15, 2025;
Deal Comments
1st lien
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMV165.0004Jan-10Rb. RzyqbzuO1F+-WqjheKal-7.25% e4167.25%-219.00000
Tranche Comments
7 to: First Pay: 2022-12-15; Redemption: 2025-06-15; Registration: 144X/Ave M; Comments: QV$750z 7.25% zjy 7op (6/15/29) KO3 (6/15/25) nr 100.00, onj 7.25%. Vjpmnjv J+416yj. QSOv J+50. Zavgro Onne Cnzsv Qj rq 40% nr 107.25 vyrgn 6/15/25. Vmrrnm jnrmv 6/16/22. 144J OQVGVv 15477OJJ3. OqOv 101%. Onnn Vzomjvnmv 2025-06-15 @ 103.625%, 2026-06-15 @ 101.813%, 2027-06-15 nyj rompmnermp @ 100.0%;
Deal Comments
Ngiqx Vgwe
Use of Proceeds
L&F

B&I

BWICS & Inventory

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