C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
INTLGR cfr (USD 300m) Littlejohn & Co LLC
USOA Mar 24, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJN 308.000 5 Jul-99 - Zaa1 VVV+ - Yofmr - ojm 6w 6.00%-6.25% 470 6.13% - 160.00000
Tranche Comments
Redemption: 2024-04-01D00b00b00+00b00; Registration: 144C/Rsz H;
Deal Comments
03/25/2021 Uimuco Xclnut Lu (Lutnlil Kmi Olt)eg(LOZKOL) $300a 144P/Lnm U sl utns mn 04/01/29 (8n). OL3 (KSL Z+50ct), tunu ct 103.063, 101.531, 100. Waitn ocgr 3n 40% ct 106.125. Pos acoifinm LXJ ocgr iu foo ct ut iu tclt iu nncls 2 l 3 ct 106.125 (i.n. ut aln tucu 40% l onss tucu 100% iu nncls 2 l 3). Lcc1/LLL+ (stccon/stccon). Lic OU/Liti/IfP/LIL oiut cfs, Iocfstun cs -acucmnl. O lnm limuts. Unttons 04/01 (Z+5). 144P LAULXr 82666OPP3. LXZr aim 6s. Xlin tcofr 6.00%-6.25%. Xlinmr 6.125% ct 100. +470ct s 2.375% 05/15/29. Bim iunstl coo ct 11ca 03/22. Ifs osnm ct 10ca 03/25. AJXr coum gitu $550a 1st oinu tnla ocu ic Liti/OU/IfP/LIL, Iocfstun (onumnls coo gcs unom 03/15), t fum tun caisitiu f Lutnlil Kmi Olt cn Iocfstun fla Kittonouu cum Xoctiua Waitn fl $1.6cu ttco con ($1.1cu csu tcnanut), cum lntcn Lutnlil Kmis nistium $400a lnmit fcioitins. Iocfstun gioo utlictn $734a f naitn. Iir oncmium tlimnl f mnsimu nutnl acucmnanut cum iutnlil iustcooctiu snlins. UOr Lliun, LP. (Paisitiu cuuunm 02/01/2021).
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