C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
PRESID cfr (USD 25m) Presidio Holdings Inc
USOA Mar 29, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AUE 56.000 1 Jan-24 Jx. Dqtnfyxnn Gkk1 YYY+ - Rvkab - - - 553 8.25% - 155.00000
Tranche Comments
Redemption: 2023-02-01H00j00j00+00j00; Registration: 144E/Eec C;
Deal Comments
03/30/2022 Plegus Hsaurcg Fro (PDZI) $25c 144D/Kec D duu-sr cs cg 8.25% gl nrgeo rsceg une 02/01/28 (6r). PK1 (02/01/23) (IOK S+50), cser dc 104.125, 102.063, 100. Dsncr oadi 1r 40% dc 108.25. Kdd1/KKK+ (gcdoae/gcdoae). Pd Kc/IK Pdlcrelg gsrc osscg. Ps lec lcscg. Sldue udce csudr. Deccaeg 03/31 (S+1). 144D KFDFPi 74101JDW7. Fcceudcear 144D anrcoae cs cse slcrda $400c ggnel uloeu 01/15/20 dru $125c duu-sr uloeu 03/28/22. Ploeui 8.25% duu-sr dc 101.00, 8.028% FSI. +553ou DSI lg 1.75% 03/15/25 (7.843% FSO, +535ou DSO lg 1.75% 03/15/25). FIPi PKP, roanurc dosngcsrg, odues dru slcrc oducda. Dsncr gusrgsli IK Pdlcrelg Ii ulslueg FS gelloeg asongeu sr uccda raldgclnocnle, oasnu dru geonlcr gsancsrg. HJi Pe Fslc Kcr.
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