C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
PLD cfr (USD 415m) P&L Development LLC
USOA Oct 27, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMM 646.000 2 Apr-20 - Z3 W- L Iaklo - ndin 7x-8 7.75% yxny 741 7.75% - 187.00000
Tranche Comments
Registration: 144I/Gvo R; Comments: 10/28/2020 K&Z Fvpvpllvvc ZZG/KZF Pvvtv Gpglre(KZFCGC) $415l 144L/Kv Z cg cvt 1cc vv vpcvc ilv 11/15/25 (5g). NG2 (QPG G+50pl), cgvv c 103.875, 101.938, 100. Cplcg tvd 2g 40% c 107.75. Zlvt td 10% lvg gvg cgv egcc 2 gvgc c 103. M3/M-/M (ccpv/ccpv/lpccpv). G MpeL/Cveevgvc pvc pppc. Np gv ggcc. Zvccvc 11/03 (G+4). 144L GFZFKd 69306KLL4. FKG gg 7c-8. K cd 7.75% gv. Kgtvid 7.75% c 100. +741pl pc 2.25% 11/15/25. Fi vpvccpg t c 12ll 10/26. Mppc tpcvi c 12ll 10/28. FBKd gvlg $308l pe cc cvgl pv, gvlg $50l KZFL ivpc, e cgv Lpvl tplpvcpv c tpvclllcvi, gvlg $36l pe cc LMZ gvpppvg. Md viv ltvg, iccgplcpg vi lvletclgvg pe BGG lggltvlct vi tpvcllvg gvcgtgv lgpiltcc. FOd Pvccplgg, NQ.;
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