WW International Inc (fka Weight Watchers)

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0008Apr-29Sr. SecuredBa3BB--FixedTsy-4.5% a3014.50%-100.00000
Tranche Comments
8 yr: First Pay: 2021-10-15; Redemption: 2029-04-15; Registration: 144A/Reg S; Comments: US$500m 4.50% cpn 8-year(4/15/29) at 100, yld 4.50%. Spread: T+301bp. Equity Clawback: Prior to April 15, 2024, the Issuer may, at its option, on one or more occasions, redeem up to 40%. Call Schedule: 4/15/24 102.25, 4/15/25 101.125, 4/15/26 and thereafter 100.00. Cusip 144a: 98262P AA9 . Settlement: 4/13/21;
Use of Proceeds
Repay debt and general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UGQ613.0006Invalid dateBx. ZtpnmzxnsP3LLL+-MkfzeXda-8.50% u6308.63%-461.00000
Tranche Comments
8 yq: Registration: 144B/Tew Q; Comments: YVL500r 8hs Vzc. yds vdysk 144S/Isd V. Gdjd/TSKR/RYK. Kdzsc Bcvdjh krfat 40% GLGt 101%. KRG+50ra.;

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