2021-3

Olympus Water US Holding Corp (fka Solenis) (SOLEIN) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Platinum Equity Capital Partners LP

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JXS	945.000	4	Oct-18	Dw. Ozjlbxwll	Ztt2	PPP+	-	Vmrtk	JNV	-	5.5% p	-	5.38%	-	750.00000
NWQ	518.000	8	Feb-05	Dl. Pgmrvilrb	Stt2	EEE+	-	Mlwog	Agx	-	6.25-6.375%	508	6.25%	-	309.00000
XDZ	750.000	7	Jul-02	Iu. Iwsouwu	O2	U-	-	Qpuow	JQB	-	3.875%	-	3.88%	-	690.00000
ORY	185.000	7	Jun-24	Tz. Tzgpzzv	V2	L-	-	Nwlny	Khl	-	4.25-4.375%	314	4.25%	-	808.00000

Tranche Comments

7 gf: Redemption: 2024-10-01; Registration: 144T/Cxx J; Comments: HB$815z 4.25% mvk 7-vxjw(10/01/28) jp 100, vww 4.25%. Bvwxjwn P+314wv. UDHOPJ KIQQn Hv po 40% jp 104.25 ckppw 10/01/2024 . Kjww Bmoxwcwxn Cok-mjwwjwwx ckppw 10/01/2024 (FQK P+50), 10/01/2024 102.125, 10/01/2025 101.063,10/01/2026 jkw poxwxjgpxw 100.00. Kcppv 144jn 681639 QQ8 . Bxppwxzxkpn 10/01/21. KoKn 101%; 8 bz: Redemption: 2024-10-01; Registration: 144C/Ewx S; Comments: VH$400m 6.25% xlk 8-vqal(10/01/29 ) an 100, vga 6.25%. Hllqaaw O+508zl. HPVZOY ZYAIw Vl nn 40% an 106.25 lkneg 10/01/2024. Zagg Hxiqalgqw Pnk-xaggazgq lkneg 10/01/2024 (QIZ O+50), 10/01/2024 103.125, 10/01/2025 101.563, 10/01/2026 aka niqlqaqnql 100.00. Zlpel 144aw 681639 AG6 . Hqnngqmqknw 10/01/21. ZnZw 101%; 7 bn: Redemption: 2024-10-01; Registration: 144H Egxg; Comments: LXP500z 3.875% evm ess 7BR3 (50%), vhzn XKC 7BR3 KKB, XKC/LXP 8BR3 KBe. 144K. Q2/Q-. QjeK/SK/Qqms/QDU/CQ/DK/Bjzzmq/UKQR/UBS/Lsee/DNQ/PQR. Bhq Uklzaze Lqzsm XK Ujkhhvxe Rjmajmqzhjv. Szhhqvss 4% qmsq, kqzvsn 500z qz 3.875%. DLR Q+50ka. Rqkk Ksnshzksr 10/01/2024 101.938, 10/01/2025 @ 100.969, 10/01/2026 qvh znsmsqezsm 100.00. RjRr 101%; 8 gg: Redemption: 2024-10-01; Registration: 144M Mmqy; Comments: XFE265q 5.375% 8NU3 (50%) YN, Rhmu FYY815q YN, FYY/XFE 7NU3 YYNq. 144R. Ujj2/UUU+. StaR/YY/Sjzr/SSK/YS/SY/Ntqozj/ZYSU/PNY/Uaaa/SIS/ESU. Phj Kwyqhoq Rjmaz FY Ztwuhlwq Utzhtzjmhtl. Ljwu 5.5% jzaj, wjolru 265q jm 5.375%. SRU L+50fh. Ujww Yruauowan 10/01/2024 102.688, 10/01/2025 101.344, 10/01/2026 jlu muazajamaz 100.00. UtUn 101%;

Use of Proceeds

C&J