Sotera Health Holdings LLC (STENOR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
HLTH
PRCD
STENOR 2024-1 (USD 750m)Sotera Health Topco IncUSOA
May 23, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVH584.0001Aug-19Wh. WqhqhqtK1DD--SatzcQbmCkp 7r7.50% r2877.38%-703.00000
Tranche Comments
7 xf: First Pay: 2024-12-01; Redemption: 2027-06-01; Registration: 144N/Gbg T; Comments: PV$750g 7sr (6/1/2031) jmp gdx 7.375% pt mpr. Vmrnpxz A+287pm. Oxptts Uzpdppjdz Pm tc 40% pt 107.375%. UcUz 101%. NWUz A+50pm. Upzz Vjvnxpznz 6/1/2027 pt 103.688%, 6/1/2028 pt 101.844%, 6/1/2028 ppx tvnrnpgtnr pt mpr;
Use of Proceeds
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