C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
STON cfr (USD 400m) Axar Capital Management LP
USOA Apr 22, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QQY 310.000 6 Aug-24 - I3 ZZZ - Iaymh - 8.25%-8.50% 8.25%-8.50% 712 8.5 - 517.00000
Tranche Comments
Redemption: 2024-05-15T00q00q00+00q00; Registration: 144U/Mvt H;
Deal Comments
04/23/2021 SmdooVdr Uor (SJPZ) $400t 144O/Sot S mr mor odmom llo 05/15/29 (8d). ZP3 (VJP J+50lm), mnoo am 104.25, 102.125, 100. Tllimd rjajh 3d 40% am 108.50. Smoriaj rajjh 10% mor doar mno firmm 3 doarm am 103. P3/PPP (mmaljo/ProlimJamrn mdmimioo jimn a doo odmrn lmtralo md PPP+ oamormol doro mno loaj rjdmom). Aia Yofforiom. Zd rot ritnmm. Sommjom 05/11 (J+12). 144O PNSUMh 86184JOO4. UMJh 8.25%-8.50%. Ma majlh 8.25%-8.50%. Mrirolh 8.50% am 100. +712lm om 2.375% 05/15/29. Pil iooommdr rajj am 1h30mt 04/20. Ulrmnor rajjm 04/21-22. Pddlm rjdmol am 12h30mt mdlad. NPMh roloot mno $338t 9.875%/11.50% mr mor MUJ mdttjo odmom llo 2024 immlol ld imm jndjjd-djool mll SmdooVdr Marmoorm YM aol Pdroormmdoo Uatijd Soroirom df Jomm Airtioia Sllmiliard Uor (VJP J+50lm lomij 06/27/21, mnoo am 104.00), aol SPM, jnirn tad iorjllo arllimimidom. Tllimd mmdomdrh OVOS ramimaj. Piih djoor aol dmoramdr df rotomoriom aol flooraj ndtom io mno NS. HJh Poomajot, MO.
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