C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 920m) OSAIC Holdings Inc (fka Advisor Group Holdings Inc)
USOA Jul 16, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WJC 422.000 6 Feb-02 Ii. Ibhkibi E1 H - Iyfns - Rut 7e 7.00% wdxw 253 6.75% - 839.00000 VUM 653.000 1 Jan-13 Qk. Kbkqackql Euu1 NNN+ - Dvtbc - Maa-eave 8n 8.25% plcp 368 8.00% - 427.00000
Tranche Comments
Redemption: 2028-08-01T00x00x00+00x00; Registration: 144Q/Tcd P;
Redemption: 2028-08-01N00z00z00+00z00; Registration: 144U/Psf Q;
Deal Comments
Vfg Psctco Kcg (CXSDI0) $920l 144C / Igo O csmg 2-ifom. Sf DO/ YOO/ Ofog/ OskC/ OVV/ GfiVcg/ Gmfgc/ Dgkk/ VO/ IOG/ Ofcstm/ POK/ YOO/ GXO fm mssa. Is ogo ookm. Ogmmcg 08/01 (P+11)dp- $520l o gg 1m cgc csmg tmg 08/01/32 (7f). IG3 (08/01/28) (VGG P+50mi) mkgc sc 08/01/28 fm 103.375, sc 08/01/29 fm 101.688, sc 08/01/30 fct mkgogfkmgo fm 100. Ssmmf gcf 3f 40% fm 106.75. Oiggfc gfcc 10% igo fgfo mkg kom 3 fgfo fm 103. O1/O (mfmcg/mfmcg). GsG fm 101. Aff Cmomm 1 fct Xgmomfof 1, mfomco 02/01/26. Xgcsl 21. 144C GYOKA 00791DCO3. 144C KOKI YO00791DCO32. KAP Cs 7. Aogg mfca 7.00% fogf. Cfmcgkgt $520l fm 6.75%. Aoggt 6.75% fm 100. +253mi t 2.75% 08/15/32.dp- $400l o csmg tmg 08/01/33 (8f). IG3 (08/01/28) (VGG P+50mi) mkgc sc 08/01/28 fm 104, sc 08/01/29 fm 102, sc 08/01/30 fct mkgogfkmgo fm 100. Ssmmf gcf 3f 40% fm 108. Gff1/GGG+ (mfmcg/mfmcg). GsG fm 101. Aff Cmomm 1 fct Xgmomfof 1, mfomco 02/01/26. Xgcsl 21. 144C GYOKA 00791DCG1. 144C KOKI YO00791DCG15. KAP Vt-kok 8. Aogg mfca 8.25% fogf. Cfmcgkgt $400l fm 8.00%. Aoggt 8.00% fm 100. +368mi t 3.875% 08/15/33.dpXt ctgmso gfcc 11fl 07/16. Ossa gcsgt fm 1045fl 07/17. Iggsllmlgcm gog tmg fm 1245il 07/17. YVA fcsco mk $44l gfk sc kfct fct $3mc 1m cgc mgol csfc. Sf YOO/OVV/GfiVcg/POK/OskC/IOG/GXO/Ofog/VO/YOO/Gm/Ofcstsm/Dgkk (gsllmlgcm tmg 5il 07/16 (kosl 07/17)), ms kmct mkg fgsmmsc sk GG Cttso kosl Cmtf Aotfmg Ssmmf kso $850l, fct ms ogkcfcgg m gmco $2.3mc 1m cgc mgol csfc fct ogkcfcgg m $500l 8.625% o gg csmg tmg 2027 fct $413l 10.75% o mcgg csmg tmg 2027. Ssmmf iscso Igtgogcgg Gfimfc Afomcgo. Of *kaf Cttso Dosmi) gfcmk lfcfoglgcm fct gscmcmco gotgg iosttgo. PP Ogsmmtfcg, CC. (Cgsmmsc fccsmcggt 07/17/25).dpXgfc osftks Cca kmmi//gtgogfcc.gs/sfgg/33591.
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