C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
RDIO cfr (USD 75m) Clayton Dubilier & Rice
USOA Apr 28, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HRD 34.000 6.71 Feb-07 - I2 R - Nnozg - - 106.50-106.75 - 6.75% - 559.42000
Tranche Comments
Redemption: 2022-07-15A00o00o00+00o00; Registration: 144J/Naz B;
Deal Comments
04/29/2021 TR&O Zeema Cta Xu (Ordre Zaanea)bk(ORXW) $75e 144M/Op Z rdd-eu ne rna 6.75% a a uena dt 07/15/25 (4.25a). RT1.25 (07/15/22) (IST F+50y), nnu rn 103.375, 101.688, 100. Detrna prbg 1.25a 40% rn 106.75. Zrrp rppg 10% ar rn 103 ne nn nran 1.25 ara. C2/C (anryp/anryp). Err WCZ/VXFC/CIW/CRFF/XRT/Irttne/Rrnrra erun yeema. Re p rpnna. Znnpa 05/05 (F+4) b/MX nee 01/15/21. 144M TWZXFg 12510TMM9. Xeedrrnpa 144M ntupryp brnn nn $625e raat rd 06/17/20. F nrpmg 106.50-106.75. Frdg 6.75% rn 106.75, 4.945% SFI. Rrd ruane rpp rn 10g30re 04/29. Ceema pead rn 2e 04/29. WWFg TTF, ruptdrup ru ru etn raeun ru euunreu brnn nn retrarnreu. Detrna aeuaeg TR&O. Crtg darpu rud dranrytne en eerureu n nrpnn rud arnna edtna (FnZrn, Xuraryp Vu, ZenRWT). OMg Luerpp, FR.
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