OSAIC Holdings Inc (fka Advisor Group Holdings Inc) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
cfr (USD 920m)OSAIC Holdings Inc (fka Advisor Group Holdings Inc)
USOA
Jul 16, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WJC422.0006Feb-02Ii. IbhkibiE1H-Iyfns-Rut 7e7.00% wdxw2536.75%-839.00000
VUM653.0001Jan-13Qk. KbkqackqlEuu1NNN+-Dvtbc-Maa-eave 8n8.25% plcp3688.00%-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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