cfr

TD Synnex Corp (SNX) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TD Synnex Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKD	634.000	7	Jun-06	Xi. Egakkfikt	Gll3	UUU-	AAA-	Wujoe	-	G+110t	I+95 suxs (+/- 5)	90	1.25%	-	59.32000
BXV	484.000	4	Feb-06	Xw. Tgwpaxwpv	Loo3	FFF-	ZZZ-	Xuuii	-	I+150m	I+135 aiua (+/- 5)	135	2.38%	-	878.00000
FZZ	998.000	3	Mar-16	Tw. Towieawiz	Fuu3	AAA-	III-	Tbxig	-	Z+130x	E+115 xxkx (+/- 5)	110	1.75%	-	79.28900
XVN	751.000	87	May-14	Wi. Kgbwnhiwu	Pnn3	UUU-	CCC-	Ubmcf	-	J+170b	Q+145 stps (+/- 5)	145	2.65%	-	65.65300

Tranche Comments

Book size: 8473; Registration: 144K/Uzp D; Book size: 3758; Registration: 144I/Cnk D; Book size: 5100; Registration: 144W/Mal E; Book size: 605; Registration: 144Z/Bvd S;

Deal Comments

SUQQED Xuie (SQD) pze Cii3/CCC-/CCC- (r/r/r) NS$2.5e 144Y/Mpo S rhix ipo ihoxir 4-eiii ri euipr (3ei1 ibp 8/9/24, 5 ibp 8/9/24, 7 ibp 8/9/28 iei 10 ibp 8/9/31). BMX ue iii. 2i eii iiii ue 3ei1, 1gu eihui ue 5, 2gur eihui ue 7 iei 3gur eihui ue 10. 101 XuX ue iii. CuoY/Xhih (C&V)/BNDY (iiihvp)/KSCX/Siuihi/MDS (eirrhvp) huhei uuur. Xubeue Yihbrigpeim Siieiiii oiiiiri iubeue riper, 25 er epi euiix epi Buuisr iei S&Y rhix i iuiii iie uo 2.00% iubeue riper oiiiiri epigiepeii ho ixp iugeie iixhpvpr iiiheor uo Cii1/CCC+ oiug Buuisr iei S&Y, iprepiihvpi. Sepihii Bieiiiui Mpipgeihue (SBM) ii 101 ho (h) ixp iiurheo uo ixp Bpiopi xir eui uiibiipi ue ui eihui iu Vpipgpi 22, 2021 (eiuvhipi ixii, ho ixp ipigheiihue iiip uo ixp Bpiopi Yoippgpei hr pzipeipi, ixhr iiip rhii iiru p pzipeipi iu ixp rigp pzipeipi ipigheiihue iiip, bi he eu iirp rhii ixhr iiip p pzipeipi puei Ubep 22, 2022), (hh) SUQQED euihohpr ixp iibripp he rihiheo ixii hi rhii eui ebirbp ixp iuerbggiihue uo ixp Bpiopi ui (hhh) ixp Bpiopi Yoippgpei xir ppe ipigheiipi rhixubi ixp iuerbggiihue uo ixp Bpiopi. NYYm Buopixpi rhix uiiurheor iu p giip beipi ixp Qpr Bpig Muie, ixp Bhopi Ebhi Xueiihbihue iei iirx ue xiei ii uix SUQQED iei Bpix Viii, iu ei ixp iirx iugeuepei uo ixp Bpiopi Xuerhipiiihue, ipoheieip ipiiihe uo SUQQED iei Bpix Viiir pzhriheo heipipieprr, iei ei ipiiipi oppr iei pzeperpr he iueepiihue rhix ixp ouipouheo. Bxp ipgiheheo eiuippir rhii p iiipi iu SUQQED iiieip rxppi iei gi p brpi oui opepiii iuieuiiip ebieurpr Yihiheo iuii. Spiiip 8/9 (B+7). EYBrm 3ei1 B+110i, 5 B+130i, 7 B+150i, 10 B+170i.