AG TTMT Escrow Issuer LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Sep-27Sr. SecuredB2B-BFixedYLDLow to Mid 9%s8.75-9.00%-8.63%-100.00000
Tranche Comments
5 yr: Redemption: 2024-09-30; Registration: 144A/Reg S; Comments: US$500m (upsized from US$475m) 8.625% cpn 5yr(9/30/27) at 100, yld 8.625%. Settlement: 8/23/22. Reset Date: 2024-09-30;
Use of Proceeds
M&A
Refinancing
Yes

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