| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 75.000 | 6 | Sep-26 | Sr. Secured | B3 | B- | - | Fixed | Tsy | - | 103.5-104 | 467 | 6.38% | - | 104.00000 |
Tranche Comments
6 yr: Redemption: 2022-09-30; Registration: 144A/Reg S; Comments: US$75m add-on to the 6.375% 09/30/2026 at 104.00, ytw 5.174%. Spread: T+467bp. MWC T+50bp. Call Schedule : 09/30/2022 103.188%, 09/30/2023 101.594, 09/30/2024 and thereafter 100.00. Cusip 144a: 84749AAA5. CoC: 101%;
Deal Comments
US$75m add-on to 6yr 6.375% due 09/30/2026
Use of Proceeds
Used in connection with the pending acquisition of a majority stake in Specialty Building Products, LLC, by a fund established by The Jordan Co