Endo Finance Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0007Apr-31Sr. SecuredB2B+-FixedTsyMid 9.00%s8.50-8.75%3928.50%-100.00000
Tranche Comments
7 yr: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144A/Reg S; Comments: US$1bn (downsized from US$1.25bn) 7yr(4/15/2031) cpn 8.500% at par. Spread: T+392bps. Equity Clawback: Up to 40% at 108.5%. MWC: T+50bps until April 15, 2027, then: April 15, 2027 @104.250%, April 15, 2028 @102.125%, April 15, 2029 and thereafter at par. CoC: 101%;
Use of Proceeds
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