March 20, 2012 / 8:17 PM / 5 years ago

New Issue-IDQ Holdings sells $220 mln notes

March 20 (Reuters) - IDQ Holdings, Inc on Tuesday sold $220
million of senior ecured notes in the 144a private placement
market, said IFR, a Thomson Reuters service.	
    The size of the deal was increased from an originally
planned $210 million. 	
    Jefferies & Company, Inc was the sole bookrunning manager
for the sale.	
	
BORROWER: IDQ HOLDINGS, INC.	
	
AMT $220 MLN    COUPON 11.5 PCT    MATURITY     4/1/2017	
TYPE SR NTS     ISS PRICE 98       FIRST PAY   10/1/2012	
MOODY'S B3      YIELD 12.042 PCT   SETTLEMENT   3/27/2012	
S&P SINGLE-B    SPREAD N/A         PAY FREQ    SEMI-ANNUAL	
FITCH N/A                          MAKE-WHOLE CALL 50 BPS

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below