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Market Data
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Market Overview
Health Care
Pharmaceuticals
Parent Companies
Sotera Health Topco Inc
Sotera Health Holdings LLC
2024-1
Sotera Health Holdings LLC (STENOR) 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
HLTH
PRCD
STENOR 2024-1 (USD 750m)
Sotera Health Topco Inc
JPM
,
BNP
,
BRC
,
CTI
,
...
USOA
May 23, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
JVH
584.000
1
Aug-19
Wh. Wqhqhqt
K1
DD-
-
Satzc
Qbm
Ckp 7r
7.50% r
287
7.38%
-
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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Commentary
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