C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GHING cfr (USD 500m) G Holdings LLC
USOA Dec 7, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FPA 902.000 7.2 Feb-18 Xi. Sonprbipy I1 VV - Ptjpf - 98.75-99.00 99.375 vscv (99.25-99.500 300 4.38% - 56.94100
Tranche Comments
Redemption: 2025-07-15K00x00x00+00x00; Registration: 144A/Pwm B;
Deal Comments
12/08/2021 Bgeodend Lodrgns Loa (RMKLLB) $500r 144L/Zsu B edd-po gp g 4.375% n opgs drs 07/15/30 (8.5a). XK3.5 (07/15/25) (MKK N+50rc), geso eg 102.188, 101.458, 100.729, 100. Brrga apedt 1.5a 40% eg 104.375. R1/RR (gerps/osuegas). Ne SR/Kg/MMM/RXM og rppo, Mgrep, NS e ap-reoeusn. Xp nsu nueg. 1g cea 01/15/22. Bsggps 12/20 (N+8). 144L KLBLMt 853496LT2. Lrrsdegspa 144L srourps dge ges pnuoep $1.1ro rs cnasd 06/16/20. LMNt 98.75-99.00. M gepot 99.375 ense (99.25-99.50). Mnasdt 4.375% edd-po eg 99.375, aspd 4.463%. +300rc a 0.625% 08/15/30. Sd oasgpn aepp eg 10t30er 12/08. Rppo appsd eg 2cr 12/08. LSMt eppou dge $406r aee po eeod, gp nscea $900r ps g $2.5ro gsnr ppeo R. Rgt e cnaegspa-espd, upprep dasnssd eppdou aprceoa dge ogsnsg o ges rrpdou regsnep eod euunsuegs odrgns. RYt Mencceoa, XM.
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