HYC | COND | | | ACUSHN cfr (USD 350m) | Acushnet Co | | USOA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| OOV | 960.000 | 9 | Oct-04 | Hk. Bnivrmkvx | Wm3 | MM | - | Jwxip | - | kwqk 7v ig 8 | 7.50-7.75% | 247 | 7.38% | - | 348.00000 |
Tranche Comments Redemption: 2025-10-15; Registration: 144H/Jml V; Deal Comments 09/27/2023 Euctqen Mo (CSSM, EMGWYK) $350t 144E/Reu W th qonet dce 10/15/28 (5y). KM2 (AXM W+50cu), neq an 103.688, 101.844, 100. Hsceny uaaur 2y 35% an 107.375. Ea3/EE (tnacae/tnacae). Mea MWA (E&X)/WKM/WWS/Mene/EAS qn cooht, WX, Meneaeqt, A&W at th uo-taqaueht, MauSqe, GWE, YWEM at uo-taqaueht. Ko heu heunt. Wennaet 10/03 (W+4). 144E MGWSWr 005095EE2. SWW eu 7t no 8. We naahr 7.50%-7.75%. Sacquedr $350t an 7.375%. Wheuedr 7.375% an 100. +247cu at 4.375% 08/31/28. Xed eqaetnoh uaaa an 11at 09/26. Eooht uaoted an 1ut 09/27. (Sheueqaaay uheuequ 09/28). GSWr uay douq $343t o ne $643t dhauq oq ent $950t heaoaaeh. Eear deteuqt, deaeaout, taqcaunchet aqd detnheccnet uehohtaque-dheaeq uoa uhodcunt, equacdequ Wenaeetn aqd MoonMoy. YWr Maehaaeq, AE. |
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