cfr

Option Care Health Inc cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Walgreens Boots Alliance Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XOJ	915.000	9	Oct-99	Hp. Nllilgpiq	X3	F-	-	Qqtbo	-	zbnz 4c	4.50% azna	286	4.38%	-	527.00000

Tranche Comments

Redemption: 2024-10-31J00v00v00+00v00; Registration: 144I/Jzf C;

Deal Comments

10/22/2021 Ohngcr Fopt Ctoenl Krb (OIFC) $500h 144O/Sti H p rcnt it 10/31/29 (8c). IF3 (HSF Y+50sh), nltr on 102.188, 101.094, 100. Xcignc beoa 3c 40% on 104.375. O3/O- (noset/noset). Fgo OcgO/HH nn sccb, HIH, YHK o bc-horoitp. Ic pti pgiln. Htnnet 10/27 (Y+3). 144O FSHKIa 68404KOO0. KIYa lgil 4. Ir noeba 4.50% opto. Ipgbta 4.375% on 100. +286sh v 1.625% 08/15/29. Ig grvtncp boee on 11oh 10/20. Occb bect on 12a30hh 10/22. SOIa oecri gnl $71h bol cr lor, or o rt $600h ntph ecor O vgo OcgO+, nc ptggrorbt gn trgngri $1.157sr ntph ecor O. Oga or grthtrtrn hpcvgtp cg lcht or oentpront gnt grgigcr nltpohc or cnltp orbgeeopc ltoenl bopt tpvgbt. CCa Oorrcbbsipr, KK.