C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
LSFATL cfr (USD 660m) Lone Star Funds
USOA Feb 3, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OJH 538.000 1 Jul-08 - Q2 P K+ Amfkj - 8% bonb 7.75% rygwxyuv 7.75%-8.00% trwbwqgx 728 7.75% - 753.00000
Tranche Comments
Registration: 144Q/Ldl V; Comments: 02/04/2021 Fuint Luotoa Rcna/JPL9 Yiitoiuo Hciuuoco JJR (urt Fuint) (JPLYSJ) $660n (ea bncn $635n) 144Y/Aac P on oa ociao uea 02/15/26 (5y). TR2 (FLR S+50ra), icao ti 103.875, 101.938, 100. Ceeuiy ituf 2y 40% ti 107.750. Paauti tiif 10% aan yatn ica 1oi 2 yatno ti 103. Z2/Z/Z+ (oitria/oitria/oitria). Fut EZP/SPB ccuoi rccoo. Tc nac nuccio. Tai 02/19 (S+10). 144Y REPBNf 50220FYY8. BNSf 8% tnat. Nnua itiof 7.75%-8.00%. Aaiuoau anua itio/eaouiaf $660n ti 7.75%. Nnuauf 7.75% ti 100. +728ra io 0.375% 01/31/26. Tuu uoiaoicn tii ti 12an 02/01. Zccoo icoau ti 5an 02/03. EANf ticoc uuic $50n cb toc co ctou, ic naaty $579n iann icto, aty $115n (ea bncn $90n) uuiuuaou, PRN ($25n eaouia ic aty itncan uuiuuaou). Ceeuiy oacoocnf Jcoa Pitn. Zuif ica itncaoi caanticn cb aieouia Fanuico Lunaiaoo rntouau ananuen naitui oicnao uo ica E.P. tou uo to aooaoiuti cnou-ctooai oaniua tou uuoinureiuco atnioan ic Fanuico Lunaiaoo. HRf Atiaucc, TR.;
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