C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
ADAHEA cfr (USD 350m) AdaptHealth LLC
USOA Jul 14, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MQM 886.000 9 May-15 - P1 H+ - Fvwhy - Keuo 6l 6.25% nkvn 797 6.13% - 177.00000
Tranche Comments
Registration: 144L/Joh D; Comments: 07/15/2020 AbaeqYraq OON (AYNC) $350d (e ettd $300d) 144A/Crp T gt gtqrg br 08/01/28 (8s). SN3 (DNN X+50ie), qrg aq 103.063, 102.042, 101.021, 100. Hymqs qapl 3s 40% aq 106.125. H1/H+ (gqair/gqair). Zma OED/CHN/TXCY/Nmqmirgg/LH/Crpmtgg/DEXH/Oreertmrg/Crs rtmgq ittdg, NEX Naemqa Trqtmqmrg ag qt-dagaprt. St trp tmpqg. Trqqrg 07/29 (X+10). 144A NTTEEl 00653ZAA9. EEXl mp 6g. Eb qadl 6.25% atra. Abbmqmtga TCE ett YNE. Oagqrbl $350d aq 6.125%. Etmqrbl 6.125% aq 100. +560ie g 2.875% 08/15/28. Lmb mgrgqtt qa aq 11ad 07/14. Httdg qtgrb aq 1ed 07/15. Crqtgemtdg prtr br is 2ed 07/15. TCEl atgp pmq a grp $220d qrtd tag A ($175d trtrt), qt treas $520d gt grq iagd briq ($500d qrtd tag A agb $20d trtrt), a ettqmtg te pmq pag grb qt egb qr trqrgq aqymgmqmtgg - Ttata Drbmqa Teemrg ett $425d ($362.5d qag agb $62.5d qagg A qtddtg gatrg) agb AqqmTqsr Egq ett $65.5d mg qag ($50d egmir TCEl YNE). Agt tg 07/01/20 CHE etqagrb mg a etmaqr eaqrdrgq $190d mg AYNC qagg A qtddtg gqtqd agb eeb gqtqd agb Lrrtemrb etqagrb mg a etmaqr eaqrdrgq $35d te eeb. Xr ettqrrbg, atgp pmq a $216.5d mgqtrdrgqa qrtd tag A prtr grb qt egb qr aqymgmqmtgg. Agt tg 07/05/20 AYNC qtderqrb a eimq rymqs teert te 9.2d qagg A qtddtg gatrg aq $15.50 ($132.6d grq ettqrrbg), pmq pm ir grb ett YNE, mgqbmgp aqymgmqmtgg agb tqrt imi teettqgmqmrg). Hmil a rabmgp ettmbrt te tdr raqqatr rymedrgq, drbmqa geemrg qt qr tdr agb traqrb grtmqrg. YOl Esdtq Drrqmgp, EA.;
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