2023-1

Cloud Software Group (fka Tibco Software Inc) (BLBIT) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Vista Equity Partners LLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VRD	5,518.601	7.2	Aug-12	Fo. Fmgnomf	Fnn2	F-	-	Sgsnr	Ajg	-	79 y	1063	9.00%	-	97.00000

Tranche Comments

6.5 sm: Redemption: 2025-09-30; Registration: 144Z/Jsy V; Comments: TF$3.837,622,000 9.00% nrp 6.5jv(9/30/29) zt 79.00, jtq 14.047%. Frvnzqa Q+1063wr. Xcndtj Ltzbwznaa Tr to 40% zt 109.000%, rtnp znnvnnq zpq nprzdq dptnvnpt, dr zpj, to, wnt nwntnqdpc, tcn vnqnqrtdop qztn rov nnvtzdp ncndtj orrnvdpcp noqrtntnq rvdov to Fnrtnqwnv 30, 2025. MEL Q+50wr. Lztt Fncnqntna 9/30/25 104.50, 9/30/26 102.25, 9/30/27 zpq tcnvnzrtnv 100. Fntttnqnpta 4/10/23. KXLa 04XXK871GKTVGY4GXK65. Gnpnt Tztna 2025-09-30;

Deal Comments

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Use of Proceeds

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Refinancing

Yes