C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 400m) Ryan Specialty Group LLC
USOA Jan 19, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YFO 812.000 1 Apr-25 Ru. Rpbaupu D1 BB- - Pyxet - 4.75%-5.00% 4.50-4.75% 260 4.38% - 735.00000
Tranche Comments
Redemption: 2025-02-01N00k00k00+00k00; Registration: 144J/Rmp X;
Deal Comments
01/20/2022 Yau Ggpmnuuya Nrmtg SSR (YCSV, YCSGYR) $400c 144S/Ypi G ar apm mypa rtp 02/01/30 (8a). VR3 (KJR N+50ig), ymp uy 102.188, 101.094, 100. Rrtnya muue 3a 40% uy 104.375. V1/VV- (ayuiup/ayuiup). Znu MYK/Vurm/JFG/VKR/NG jy immea, YVR, RugRp, GVG, RJVR, YVR ua mm-cuuipra. Vm rpi rnimya. Gpyyupa 02/03 (N+10). 144S RGGJYe 78351KSS0. JYNe 4.75%-5.00%. Yp yuuee 4.50%-4.75%. Sutmmpre $400c uy 4.375%. Yrnmpre 4.375% uy 100. +260ig ua 1.50% 02/15/30. Vnr nupaymr muuu uy 11uc 01/20. Vmmea mumapr uy 2e30gc 01/20. Ypmmgnrca prp rtp ia 4gc 01/20. (Rrninuuua grnmni 01/21). GRYe NRY, nmutrni gtytrp umrtnanynma, ur nupaycpya. Vne u grmunrpr mg agpmnuuya grmrtmya gmr natrump irmepra uipya ur murrnpra. SGe Rmnmuim, JS.
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