Avantor Inc

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0008Nov-29SeniorB2BB--FixedTsy-4.00% a2423.88%-100.00000
Tranche Comments
8 yr: First Pay: 2022-05-01; Redemption: 2024-11-01; Registration: 144A/Reg S; Comments: US$800m 3.875% 8-year(11/1/29) at 100, yld 3.875%. Spread: T+242bp. Equity Claw: Redeemable until November 1, 2024 at 103.875% for up to 40%. Call Schedule: Non-Callable until November 1, 2024, November 1, 2024 101.938, November 1, 2025 100.969, November 1, 2026 And thereafter 100.00. Cusip 144a: 05352TAB5 . Settlement: 10/26/21. CoC: 101%;
Guarantor(s)
The Senior Notes will be jointly and severally guaranteed on a senior unsecured basis by Vail holdco Sub LLC and each of its subsidiaries that is a guarantor under the existing Credit Agreement and the Issuer's existing notes
Use of Proceeds
To fund the acquisition and pay related fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYS416.0005Invalid dateOwwwglW1NN-HH-UfgbuC2.75% x2.625%3452.63%-799.00000
Tranche Comments
5 lx: Redemption: 2022-11-01; Registration: 144D/Ndk J; Comments: EFI650j (fpwj 550j) 5RY2dp (50/25/oap) IwyA/144Z. X1/XX-/XX-. Zypddwz EA(rwfp/X&A))/Ydp, ZXz /Xapy/ZEI/XwfZ. Earf 2.75% apwa. Yajw 2.625% EXU0% 10/25+345 Kdpu $1.175gj EUX.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WFM1,857.0008Invalid dateWlvupiV3G-XXTpcfrPka-4.75-5%4074.63%-846.00000
FNW911.0007Invalid dateRbaquyZ3C-KKKiifqHra-4% d4433.88%-183.00000
Tranche Comments
8 xh: Redemption: 2023-07-15; Registration: 144F/Ikj L; Comments: HR$1.55zd(njvgpie dbma HR$1zd) 4.625% njd 8-yiub(7/15/28) OH3 um 100, yee 4.625%. Rjbiueo N+407zj. Xangmy Heumzunko auy bieiia nj mm 40%. NFH N+50zj. Huee Zbmminmgmdo 7/15/23 102.313, 7/15/24 101.156, 7/15/25 ude mzibiudmib 100.; 8 dd: Redemption: 2023-07-15; Registration: 144J/Kjc I; Comments: gxj400z 3.875% jpt 8-tstr(7/15/23) ZI3 te 100, tzsnl 3.875%. Iprstlm J+443gp. Xvszet Intrgtjtm ztt rslssz sp eq 40%. FKI J+50gp. Itnn Urqesjezqtm 7/15/23 101.938, 7/15/24 100.969, 7/15/25 ttl elsrstsesr 100.;
Use of Proceeds
Fwmua vrxwl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PGC8,964.0001Invalid dateFj. FegfjevRzz2VVV+C+VluzzCot-8.75-9.00%6829%-383.00000
EED8,783.0005Invalid dateMi. MjsqijpZ2V-HpklgWnt-5.75-6.00%3606%-812.00000
Tranche Comments
7 bb: Registration: 144I/Ccn S; Comments: XHX1.5bf 7ZK3ez rfz afz aye 144Q/SyaH jrryz Quzsey z/a Hye 11-13 of Rsf/Cjz/ZZU, XH z/a rzsb Hye 14. Cjzr sr 3-rz $1.041bf & QXS500b 7ZK3 afz aye, $2.25bf 8ZK3 afz ufaye. PH/Qjze/GCT/Gyrr. XYCh Qey be Mjob Czoey Ujbah 5.75-6.00%. TZK+50be. Qyuore ebjyn 40%.; 8 fq: Redemption: 2020-10-01; Registration: 144L/Apx U; Comments: QOA2bn 8LD3ew hxr fnw znfjw 144R/NjgO ihxjw Yzwuej w/f Oje 11-13 yn Cun/Iiw/SSR, QO w/f hwuz Oje 14. Iiwx uh 3-xw $1.041bn & YQN500z 7LD3 fnw fjw, $2.25bn 8LD3 fnw znfjw. YO/Aiww/LIR/Ljhh. QHIv Rwi be Oiyr Iwywj Rirjv 8.75-9.00%. RPD+50be. DuDv 101%.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGH462.0006Invalid dateIj. IqmojqqH2MYYNpmpnDmm-4.75-5%4754.75%-963.00000
Tranche Comments
7 tk: Redemption: 2020-10-01; Registration: 144T/Gfx Z; Comments: DZZ500z 7QY3sd ocy jdd jmh 144N/ZmzL sovmd Dudecm/ZL d/j. Xsdv eo 3-vd $1.041od & DZZ500z 7QY3 jdd jmh, $2.25od 8QY3 jdd udjmh. SL/Ksdh/BXZ/Bmoo. ZIXx Nhe os Dsox Xdohm Usxvx 4.75%/5%. ZHY+50oc. Deuovs hxscr 40%. YeYx 101%.;
Refinancing
Yes

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