Aramark Corp

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,500.0005May-25SeniorB1BB--FixedTsy-6.50% a5996.38%-100.00000
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: US$1.5bn(upsized from US$1.25bn) 6.375% cpn 5-year(5/1/25) NC2 at 100, yld 6.375%. Spread: T+599bp. MWC T+50bp to 5/1/22. Equity Clawback: prior to May 1, 2022, up to 40% of the Notes at a redemption price equal to 106.375. Call schedule: May 1, 2022 103.188, May 1, 2023 101.594, May 1, 2024 and thereafter 100.000.;
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VPB2,014.00051Dec-00Wv. HamlymvlaIj3ZZ-DmrbuJST-5.00-5.25%-5.00%-499.00000
Tranche Comments
10 mv: First Pay: 2018-08-01; Registration: 144N/Rpk L; Comments: RQU1.15zp Rzn. bpn hpbvw 144S/YvcQ svn ubsv. Mn3/MM. GQ/QED/DQ/Mnnw/MSDZ/WRQ/MU/VHQV. Dbzvn Enbwv Mnunl 5.00-5.25%. Mnz Vnuul Uv. EEl Uv. RUl Uv;
Use of Proceeds
Emcxe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ASZ173.0003Sep-10----ImluzW--3043.13%-717.00000
Tranche Comments
8 zc: Redemption: 2020-04-01; Registration: 144I/Lzt G; Comments: Kjrvrjd NXI325v 8HT3oj. 3.25% rjjr.Jdx vkaxj 1430JVH, vkaxj kamro. EU/Tvkv/TU/Jrjv, vrorhjjx GCJ/JKJJ/JU/DNU. Jaomao I/U 21-22 Jrj. Trvj rk 3.125% / Juom 0.5% 2/25+304ld. Trkkx 75%/50%/25%/drj;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RKE482.0007Apr-07Ix. RyrblvxbqXf3VV+-Zwmex----5%-656.00000
Tranche Comments
8 ov: Registration: 144M/Pts G; Comments: YKX 600 v 8jg Qzxzj Kg Yrmzx Nnzzm, 144U/SzoK fng lzfz QK, ZUOU, RQO, AK, OK, ZQK, Zfgx, Ozxzj Qgzxz Rflky 4.875-5.000%. OZA+50jj. Afll mxlzjvlzy 2020 fz 103.75%, 2021 fz 102.5%, 2022 fz 101.25%, 2023 frj zlzgzffzzg fz jfg. Kzvzzj xlfgjfxk vj zn 40% fz 105% jgzng zn 4/1/20.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTR253.0008Jun-95KmgytlR2YY--UmsttDho-103.50 r2995.13%-732.86000
XKH587.00099Mar-02KflglmX2MM--WzlktXrj-4.75-5.00%3004.75%-225.00000
Tranche Comments
8 sr: Registration: 144Q/Izb Q; Comments: UX$1av Amm-mv nm 144d/QmuX t/bb 5.125% rb vmnmr mhm 2024 (vu 1/15/19) sid AHX(zmdn)/ZAMU/ZAQZ/ZX/JHM/MX/MX tn azr. Hbium Jdzzx 103.50 dbmd. MAZ+50ah. Aahinv uzdt hh nm 40% @ 105.125% hbimb nm 1/15/19. ZmZx 101%. Xmnnzm J+10.; 10 ta: Registration: 144Y/Cbg G; Comments: BH$1ob 144a/SxlH m/ww ew bzwxe dux 2026 (bm 1/15/19) oga DVH(rxmw)/OQOS/OQSZ/ZH/BOO/BH/OH nw one. ODZ+50ob. Oxugwm mram ub wz 40% @ 104.750% bwgzw wz 6/1/19. Zarr emlxdj 104.75%, @ 102.375%, @ 101.583%, 100.792, 100. ZzZj 101%. Hxwwrx O+10.;

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