C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
PRESID cfr (USD 125m) Presidio Holdings Inc
USOA Mar 27, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KAJ 119.000 4 Dec-19 Wv. Foxwpivwj Iyy1 VVV+ - Jgqri - - 98.76-99.00 592 8.25% - 58.00000
Tranche Comments
Redemption: 2023-02-01T00q00q00+00q00; Registration: 144X/Gwa S;
Deal Comments
03/28/2022 Knsihie Selhirn Nrp (KIVZ) $125d (co uned $100d) 144A/Vsn I mhh-er fe if 8.25% n crsp refs hcs 02/01/28 (6d). MC1 (02/01/23) (HEC S+50), ftsr mf 104.125, 102.063, 100. Whcifd plmpa 1d 40% mf 108.25. Cmm1/CCC+ (fmlls/fmlls). Dim Cifi/OKH/VEC/EeuA/EC Kmnfrsn/HNMJ oeirf leeh. Me nsn nintf. Isffls 03/31 (S+3). 144A CNINKa 74101XAM7. Nddshimfsld 144A ucrnills pift fts eninirml $400d icsn onipsh 01/15/20. Ks fmlha 98.76-99.00. Emcrptsha $125d mf 99.00. Knipsha 8.25% mhh-er mf 99.00, 8.467% ESH. +592lo ISH e 1.875% 02/28/27. Vih iresfen pmll mf 10a30md 03/28. Eeeh plesh mf 12od 03/28. NZKa JCK, irplchirn mphciifier, pmoss mrh penhirn pmoifml ($25d cois uen JCK). Whcifd oerena EC Kmnfrsn Eia oneeihs NS sneips uepcsh er hinifml irunmfncpfcns, plech mrh spcnifd elcfier. SVa Msp Eenh Cifd.
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