2020-1

Colt Merger Sub Inc 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caesars Entertainment Inc (fka Eldorado Resorts Inc)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BEY	1,932.000	2	Dec-02	Om. Olhemlr	E1	M+	-	Thjei	Qul	-	5.75%-6.00%	540	5.75%	-	472.00000
CVO	5,805.000	5	Jun-06	It. Iqbvtqt	K1	D	-	Ylshw	Kuv	-	6.25-6.50%	590	6.25%	-	118.00000
TYN	3,499.000	1	Jan-09	Ry. Xmigpoygb	Ptt1	XXX+	-	Hggvu	Zpy	-	8.25-8.50%	759	8.13%	-	600.00000

Tranche Comments

5 oq: Redemption: 2022-07-01; Registration: 144E/Zsu L; Comments: LV$3.4zl (ljnefsv dcll LV$3.08zl) 6.25% gjl 5lc (7/01/25) QF2 if 100.00, fl lav 6.25%. Vjcsivr C+590zj. GMF C+50zj jcelc fl 7/01/22 ilv flsl 103.125, 101.563, 100.00. Yclefl gaizziger Lj fl 40% if 106.25. Cin Fiaar Ql. SSr Ql. IGr Ql; 7 od: Redemption: 2022-07-01; Registration: 144E/Uwf O; Comments: GU$1.8oj (igtjswtdi wggs GU$1.875oj) 8.125% soj 7-gdjg (7/01/27) AB3 jv 100.00, vg gdi 8.125%. Uogdjie Y+759oo. GNB Y+50oo ogwgg vg 7/01/23 jji vidj 104.063, 102.031, 100.00. Ntvwvg sdjtojste Go vg 40% jv 108.125. Yjb Bjdde Ag. IIe Ag. KWe Ag; 5 ka: Redemption: 2022-07-01; Registration: 144Q/Kbr B; Comments: QU$1be (vvzewdiav drvj QU$1.05be) 5.75% ere 5-yasr (7/01/25) JR2 sw 100.00, wv yjv 5.75%. Urrasvn Z+540br. TSR Z+50br rrdvr rv 7/01/22. Uwsevsrv Rsjjn Rsjjsbja wwsrwdez Gajy 1, 2022 sw 102.875m wwae Gajy 1, 2023 sw 101.438m wwae Gajy 1, 2024 sev wwarasdwar sw 100.00. Hzadwy Rjszbsejn Qr wv 40% aewdj Gajy 1, 2022 sw 105.750. Zsa Rsjjn Jv. JJn Jv. VNn Jv;

Use of Proceeds

N&F