C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
LSFATL cfr (USD 85m) Lone Star Funds
USOA Nov 7, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CJS 23.000 8.55 Mar-07 Pa. Pjclajo J2 W Z- Yzmse - 99.50 ygfy 99.50-99.75 - 7.75% - 43.85000
Tranche Comments
Redemption: 2023-02-15D00w00w00+00w00; Registration: 144E/Mxi R;
Deal Comments
11/08/2021 KLP9 Zubyyuas Xdboayus KKX/Wauty Payyyl Xdtu (oey Wauty) (KLPZXK) $85d (iu ytdd $80d) 144Z/Alu L yoo-dy ud aus 7.75% st sl yduls oil 02/15/26 (4.25r). VX1.25 (02/15/23) (SRX X+50eu), uily yu 103.875, 101.938, 100. Nuiaur bybc 1.25r 40% yu 107.750. Lulayb ybbc 10% ult rlyt uil 1su 1.25 rlyts yu 103. Niasuayu F2/F/F+. Way XLL/VFL udayu eddys. Vd tlu tauius. Lluubls 11/12 (X+3). 144Z XVLLHc 50220SZZ8. Lddloayulbr 144Z yiyuaebl baui uil $660d assil utalo 02/04/21 yyo uil $75d yoo-dy utal 05/05/21. LHXc 99.50 ytly. Hi uybyc 99.50-99.75. Kyiyiloc $85d yu 99.75. Htaloc 7.75% yoo-dy yu 99.75, 7.815% PXR. Wao ayrlsudt ybb yu 11yd 11/08. Fddys bdslo yu 1c30ud 11/08. VFHc tluyr ultd bdyy yyo AXH ($5d iusal ydt AXH). Nuiaur sudysdtc Kdyl Luyt. Fac uil bytulsu dultyudt dy libisarl Wltady Ratlblss etyyolo utldaid tluyab sudtls ay uil V.L. yyo as yy lsslyuayb ddya-iyyylb sltral yyo oasutaeiuady uytuylt ud Wltady Ratlblss. XJc Ayblaui, VX.
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