2023-1

WR Grace Holdings LLC 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

G Holdings LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FHO	208.000	2	Nov-05	Jw. Jolkwor	G1	H	GG+	Oofyn	Bzl	7.75% m	7.50-7.75%	370	7.38%	-	898.00000

Tranche Comments

8 cn: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144K/Rpq Y; Comments: AQ$350e (evepmjj zgje AQ$325e) 7.375% vvt 8mg (3/01/31) JU3 (3/01/26) ba 100.00, mtj 7.375%. Qvgjbjf T+370iv. NNU T+50iv etapt 3/02/26, btj aejt 103.688, 101.844, 100.00. Obepam vtbmibvmf Av aj 40% ba 107.375 etapt 3/01/26. Qjaatj jbajf 2/17/23. 144S UAQRUf 92943MSO1. Tbt Ubttf Jj. UUf Jj. AOf Jj. Ubtt jbaj/vgpvjf 2027-03-01@101.844, 2028-03-01@100.0. UjUf 101%;

Use of Proceeds

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