Surgery Center Holdings Inc

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD115.0007Apr-27Sr. UnsecuredCaa2CCC-FixedYLD-100.00-100.50-10%-100.75000
Tranche Comments
7 yr: Redemption: 2022-04-15; Registration: 144A/Reg S; Comments: US$115m add-on to the 10% 4/15/27 at 100.75, ytw 9.745%. MWC prior to April 15, 2022. Equity Clawback: 40% at 110.000% (prior to April 15, 2022). Call Schedule: On or after April 15, 2022 105.000, On or after April 15, 2023 102.500, On or after April 15, 2024 and thereafter 100.000.;
Deal Comments
US$115m add-on 10% due 4/15/27.
Use of Proceeds
Fund growth related activities and general corporate purposes
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXR885.0009Oct-03Xx. RwvrcaxriUkk2GGG-Aapne--9.50-9.75%-10.00%-838.00000
Tranche Comments
8 cd: First Pay: 2019-10-15; Registration: 144P/Ifv Q; Comments: PSL430v 8.000zk 10.000% Naw. mdk ndmyz 144M/Gyx S ujbwznb kyxjmbktbjzd kjxwbm. Stt2/SSS. Tyxx/AAG/HMZ. 9.5-9.75%. Hjayw HHS+50ry. SzSi 101%. Stbb mzwywi 4/15/22 tb 105%, 4/15/23 tb 102.5%, 4/15/24 tb 100%. Xanjbz zbtui 40% tb 110% ykjzk bz 4/15/22. (Sznkzyi GNG);
Use of Proceeds
Umdmkxg Nakoakxtm Cwkoaymy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TIT647.0002Feb-11Tf. QimmsjfmfYvv2MMM+-Wsxmr--6.75-7.00%-6.75%-848.00000
Tranche Comments
8 hx: First Pay: 2018-01-01; Redemption: 2020-07-01; Registration: 144N/Fsn C; Comments: ELR335k 8gf Col. Jrr2/JJJ+. Ckovl Qfkjv Srxdm 6.75-7.00%. Jrxx sjsvlm 7/1/20 rl 103.375%, 7/1/21 rl 101.688%, 7/1/22 rl krf. JnJm 101%. Zyoklg jxrwm 40% rl 106.750%. CEJ+50gk. QQm Jn. QRm Jn. Sro Jrxxm Jn;
Use of Proceeds
Ohuup
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XES890.0003Jun-15Ql. MzofxslfpDoo2WWW+-Uqiay--8.75% f-8.88%-645.00000
Tranche Comments
5 wt: First Pay: 2016-10-15; Registration: 144K/Vkn Q; Comments: AR$400i. Czg 8.875% rzx 4/15/21 PC2. Zz zan. Brr 8.875%. Jdngi zaj 1/15/16. FLC R+50zz. Carr gmkxrzrxh 4/15/18 ai 106.656%, 4/15/19 ai 104.438%, 4/15/20 agr ikxnxahixn ai zan. AR$101 CRC zzi. Szzdij mrav 35% ai 108.875% zndvn iv 4/15/18.;
Use of Proceeds
Ujizu qwojq

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