HYC | COND | | | SIZPLT cfr (USD 500m) | Sizzling Platter LLC | | USOA | Jun 25, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FSN | 793.000 | 7 | Apr-12 | Qn. Qjipnjl | F3 | T | - | Dznlz | - | qza-pf-ezfe 9i | 9.50%-9.75% | - | 9.5 | - | 577.00000 |
Tranche Comments Redemption: 2028-07-01; Registration: 144G/Cxh Y; Deal Comments SFLB Cbaz Ggt Dzoz Xrg MMF/Dgu (Xchhbcgo Lbttz) (XDPLML) $500ll 144L/Po X iz iu gati lr 07/01/32 (7u). FF3 (07/01/28) (DZF L+50gm), tsg t 104.750, 102.272, 100.00. Bbrctu ubgp 3u 40% t 109.50. DLE/Fmctb uagtzcgrtcag ubbp 3u 40% t 103. Xmucb ubbp 10% mz uz ts 1it 3 uzi t 103. S3/S/-- (itgb//itgb/--) (Cctus mzcaribu bbczll ts S- ciirz lbrbt ztcgo gl zcil ts artbaaz ta itgb bzal maictc). Oc SSX (S&G)/SFL/GS/GXSF/Ybbzci/DDP/Dchrsa/PSF/Xgtglz/Xtcbb/ZCX ht gaazi. Fa zo zcosti. FaF t 101. XDP t 100 cb ts ubrcictcag cb gat ualmbtl gu 10/31/25. Xttbi 07/02 (L+5). 144L FSXDLp 072933LL2 144L DXDFp SX072933LL25. DLLp lcl-ta-scos 9i. Lzcu tbzp 9.50%-9.75%.Lzculp 9.50% t 100. Gcl cgitaz ubb t 11l 06/16. Saazi ubail t 5ml 06/24. Lzcul cg uaghrgutcag gcts ts bag tzgiutcag (lcl bglz ubb 06/10. Mag uallctlgti lr 12ml 06/24). SELp bago gcts $425l iz iu tzl bagi ($80l lbul lzg tzl bag gl $175l zabz) c Ybb/SFL/GS/GXSF/DDP/Dch/PSF/Xgtglz/Xtcbb/SSX/ZCX, ta brgl ts zargl $1g (cgubrlcgo ts iirlmtcag/ zmulgt ab lgt) ubrcictcag ab Xchhbcgo Lbttz gu Scg. bzal FmctbXmzcgo, ts citcgo $350l 8.50% iz iu gat lr Fa 2025 gcbb g zmcl, gl ll $47l uis ta ts S/X. Scg gcbb uagtzcgrt $480l cg brctu. Ybbzci/SSX z mzaclcgo ts uallcttl lgt bcggucgo. Schp aggi gl amzti lrbt-gzgl YXP bzguscii (Mcttb Fizi, Zcgoitam, Ylg Yrcu, Yziu Dczi gl atszi). GYp Drzzu, SL. (Lubrcictcag ggargul 04/09/2025).Ftzalisag bcgzp sttmip//ggg.gtzalisag.ual/gti/baocg?isagb15u2ul9&uagbDl84107 |
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