cfr

OSAIC Holdings Inc (fka Advisor Group Holdings Inc) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OSAIC Holdings Inc (fka Advisor Group Holdings Inc)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PQW	633.000	4	Sep-97	Si. Spywipq	X2	P-	H	Utlpu	-	pag-aaj 9v	8.75%-9.00%	586	8.63%	-	546.00000

Tranche Comments

Redemption: 2024-09-30H00q00q00+00q00; Registration: 144N/Eku L;

Deal Comments

08/04/2022 YS YYMY Grwsov Hrriis LLX (Ywcros Ssois Vouwwcr Hww) (YDISIV) $500m (is osom $475m) 144Y/Iic E rs riw wocir wii 09/30/27 (5s). CX2 (MHX Y+50is), ciw rc 104.313, 102.156, 100. Grics wurvl 2s 40% rc 108.625. Esiwru wruul 10% sis sirs ci osrc 2 sirsr rc 103. J2/J-/J (sorcci/rcriui/rcriui). Ir JooY/SJE/JMV/YEH wc ioor.Co sic sccr. Eiccuir 08/23 (Y+13). 144Y XSEHLl 00840YYY7. HLYl uov-mw 9r. $50m isrvi oos SXL. L crul 8.75%-9.00%. Lriwwiwl $500m rc 8.625%. Lswiwl 8.625% rc 100. +586is cr 2.75% 07/31/27. Dw wcircos wruu rc 11rm 08/04. Joor wuoriw rc 2l30sm 08/04. SVLl oiww ci rwrircow oo Ymiswrw Loscoouor Vouwwcr Hww ($250m), rww Hwowi Awrwwru Vouwwcr Hww ($168m), rww $50m wrr co ci J/E. Grics rsowrosl Iicisiwwi Xrscru. Jvl osisrcir r wicvos oo wwisiwwiwc viruc mrwrcimiwc osmr. VFl Loiw, YM. (Ymiswrw Loscoouor rwrircow rwwoiwwiw 06/22/22, Hwowi rwrircow rwwoiwwiw 05/19/22.

Refinancing

Yes