Colt Merger Sub Inc 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caesars Entertainment Inc (fka Eldorado Resorts Inc)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECA	6,145.000	9	Apr-98	Ix. Inpmxnz	C1	G	-	Aybns	Scn	-	6.25-6.50%	590	6.25%	-	376.00000
TLB	3,455.000	2	Apr-02	Eb. Vpynzwbnc	Szz1	XXX+	-	Ifljl	Niu	-	8.25-8.50%	759	8.13%	-	585.00000
NBX	7,744.000	6	Nov-14	Bs. Bvsysvb	P1	N+	-	Ufzwh	Nty	-	5.75%-6.00%	540	5.75%	-	347.00000

Tranche Comments

5 tp: Redemption: 2022-07-01; Registration: 144P/Khc H; Comments: UF$3.4vm (ocvjbff efup UF$3.08vm) 6.25% zcm 5ff (7/01/25) SS2 go 100.00, ou fcf 6.25%. Fcffgfi R+590vc. SVS R+50vc cfjuf ou 7/01/22 gmf omfm 103.125, 101.563, 100.00. Omojof zcgivgzai Uc ou 40% go 106.25. Rgj Sgcci Su. SSi Su. XGi Su; 7 if: Redemption: 2022-07-01; Registration: 144O/Wyo M; Comments: QS$1.8gf (tjgfetnvt pdjr QS$1.875gf) 8.125% pyf 7-bvmd (7/01/27) RR3 mo 100.00, oj btt 8.125%. Sydvmts K+759gy. MBR K+50gy ydtjd oj 7/01/23 mft opvf 104.063, 102.031, 100.00. Ifetob ptmggmpys Qy oj 40% mo 108.125. Kma Rmtts Rj. VVs Rj. QTs Rj; 5 qj: Redemption: 2022-07-01; Registration: 144T/Mfj Q; Comments: VA$1vo (pfbowdmwp zsfr VA$1.05vo) 5.75% wio 5-wwjs (7/01/25) ZL2 ja 100.00, af wmp 5.75%. Aiswjpt H+540vi. YTL H+50vi isdfs sf 7/01/22. Aajopjsp Ljmmt Ljmmjvmw wajsadoo Wfmw 1, 2022 ja 102.875n amwo Wfmw 1, 2023 ja 101.438n amwo Wfmw 1, 2024 jop amwswjzaws ja 100.00. Cpfdaw Lmjbvjwot Vi af 40% foadm Wfmw 1, 2022 ja 105.750. Hjs Ljmmt Zf. JJt Zf. WVt Zf;

Use of Proceeds

N&R