Capstone Borrower Inc (dba Cvent)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0007Jun-30Sr. SecuredB2B-BBFixedTsy-8.00% a4388.00%-100.00000
Tranche Comments
7 yr: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144A/Reg S; Comments: US$400m (downsized from US$500m) 8.00% cpn 7yr (6/15/30) NC3 (6/15/26) at 100.00, yld 8.00%. Spread: T+438bp. MWC T+50bp prior to 6/15/26, and then 104.00, 102.00, and 100.00. Equity clawback: Up to 40% at 108.00 until 6/15/26. Settle date: 6/02/23. 144A CUSIP: 140944AA7. Reset Date: 2026-06-15. Call Schedule: 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0;
Use of Proceeds
M&A

B&I

BWICS & Inventory

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TRACE

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Research