Cloud Software Group (fka Tibco Software)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD3,837.6226.5Sep-29Sr. SecuredCaa2B--FixedTsy-79 a10639.00%-79.00000
Tranche Comments
6.5 yr: Redemption: 2025-09-30; Registration: 144A/Reg S; Comments: US$3.837,622,000 9.00% cpn 6.5yr(9/30/29) at 79.00, yld 14.047%. Spread: T+1063bp. Equity Clawback: Up to 40% at 109.000%, plus accrued and unpaid interest, if any, to, but excluding, the redemption date for certain equity offerings completed prior to September 30, 2025. MWC T+50bp. Call Schedule: 9/30/25 104.50, 9/30/26 102.25, 9/30/27 and thereafter 100. Settlement: 4/10/23. LEI: 04EEB871XLHVNY4RZJ65. Reset Date: 2025-09-30;
Deal Comments
Second lien note
Use of Proceeds
Refinancing

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