I Squared Capital / Grupo Romero

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD600.00012Jun-33Sr. Secured-BB-BB+FixedYLDLow 6%s5.875% a (+/-12.5)-5.75%-100.00000
Tranche Comments
12 yr: Registration: 144A/Reg S; Comments: US$600m (up from US$575m)5.75% at par. Maturity: 6/15/2033. Yield: 5.751%. Expected Settlement is on: May 13, 2021 (T+3);
Use of Proceeds
To fund the tender offer, finance the acquisition, pay transaction fees and expense and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GFZ72.0002May-04----QvrotJXD-6.375% t-7.50%-651.29600
Tranche Comments
8 xr: Registration: 144H/Owt H; Comments: MEL50v 8yf 7.5% zbw. PfoE/144D. Kxdx/KE. 6.375% yffy. Pfjyy iybh wfid;
Deal Comments
WJH50p rwt wp 7.5% nwb 12/15/2028
Use of Proceeds
Gpzrp qrlw jpqn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRU934.00047Jan-19--TT-MMM-DohcpFPDXik 7%--7.50%-530.00000
Tranche Comments
10 en: Registration: 144M/Mus M; Comments: FNM650r 10hp 7.50% Shz. 144S/Yvr N. FF-/FFF-. Ujwj/UN. (Nmvpfvk YSY);
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