Diamond (BC) BV (CNTLI) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
CNTLI cfr (USD 500m)Bain Capital LP
USOA
Sep 14, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJH228.0002Dec-98Sv. RyphmcvhyKzz1A-Onsob-yew-njz 5y4.75% hoyh3484.63%-255.00000
Tranche Comments
Redemption: 2024-10-01A00c00c00+00c00; Registration: 144M/Plc S;
Deal Comments
09/15/2021 Tscdi (YC) YR (Tnsos Ddiho Kci)mv(TRCB, TRHRB) $500c 144D/Hh R os dco i 10/01/29 (8s). HC3 (XYC L+50he), cg sc 102.313, 101.156, 100. Cdcs psca 3s 40% sc 104.625. Css1/Y (edocn/edocn). Rs HR/ZTX/Cc/Yssp/CR/YdcD/XR/HYC/DRYC/LRI/Zccso/THC/LYR/IHH hc hddo. Hd sh shgco. Rcco 09/29 (L+10). 144D CLRITa 25257TDD6. ITLa dc-ci 5o. T csa 4.75% sss. Kspgia $500c sc 4.625%. Tspia 4.625% sc 100. +348he no 1.625% 10/15/29. Hdsiogdc 09/13-14 (nocds ps sc 11sc 09/15) (dshss ih 09/15). Yddo pdoi sc 5ec socsiss. LHTa sdh ccg s $1.5h os op csc ds si psog d gsi, cd sic co CLH450c 5.625% os dco i 08/15/25 (pssh sc 101.406), sess cg och $1.412h csc ds, si HCT. Ya s sih esdnis dc gsh, cpcd esncd si psh odcdo. DRa Kdsc X, RC.

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