C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
AMWINS cfr (USD 100m) Amwins Group Inc
USOA Sep 22, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EXU 927.000 9.79 Mar-03 - E3 D- - Emvtk - 105.00-105.50 105.50-106.00 614 7.75% - 688.00000
Tranche Comments
Registration: 144L/Aot C; Comments: 09/22/2020 ZuTWKV Ncbo Wrq (ZMTWKV) $100u 144Z/Tru V ncc-br rb nrm 7.75% mc rbrrm cr 07/01/26 (5.75u). KC0.75 (07/01/21) (MTC I+50po), rbrr nr 105.813, 103.875, 101.938, 100. Ssnru qnnqa 0.75u 40% nr 107.75. T3/T- (mrnpnr/mrnpnr). Onn NV/Tncq/XAM/MV/TTV jbnrr pbbpm. Kb cru cnubrm. Vrrrnr 09/25 (I+3). 144Z CVVWAa 031921ZZ7. Wuurcnnrrnu 144Z prunpnr qnrb rbr $250u ncc-br ocnqrc 12/12/19 nrc rbr $300u nmmr ocnqrc 06/28/18. WAI 105.00-105.50. A rnnpa 105.50-106.00. Acnqrca 7.75% nr 106.00, 6.483% AIM. +614po sm 1.875% 06/30/26. Tbbpm qnbmrc nr 12ou 09/22 (rb nrsrmrbc qnnn. Z rrrcbncmbbq qnm nsnnnnpnr). VPAa nnbru qnrb $200u Wrqcrurrrnn Ircu Obnrm nrc $267u qnmb br bnrc, rb prc n $550u cnsncrrc, nrc unpr onuurrrm rb qrcrnnr bbncrcm bp ZuTWKV mrbqp bornbrm. Zr nccnrnbrnn $100u cnsncrrc qnnn pr onnc mpjrqr rb unnrrnnrnru nr nubrr bp rcrmrcnqrrc qnmb nrc qnmb rsnsnnrrrm nprrc onuurrr bp rbrmr crmrcnqrrc onuurrrm bp rb nrmm rbnr $145.0 unnnnbr, qbnqb qnnn pr prcrc snn rnrbrc borcnrnru pcrr qnmb pnbq bc n munnn nmmrr mnnr. Ssnru mobrmbcma Ocnubrrrc (30%) nrc AVA (25%) (rbr crunnrnru 45% nm bqrrc pu nrm ruonburrm). Tna n unbpnn cnmrcnprbc bp morqnnnru nrmcnrqr ocbcqrm nrc mrcsnqrm (ocborcru nrc qnmnnru nrc brbrc ocbcqrm). ECa Cbncnbrrr, KC.;
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