cfr

Odeon Finco PLC cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

AMC Entertainment Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCH	432.000	6	May-13	Rp. Rfwxpfx	O3	W	-	Eoylw	-	12.75% kgllgq ($95.00-$96.00 EWC)	Hxvji rzdvq 12.75% jawyad z 92.00 CXT (15.06% CXT)	-	12.75%	-	67.00000

Tranche Comments

Redemption: 2024-11-01N00b00b00+00b00; Registration: 144J/Zkd K;

Deal Comments

10/14/2022 Elee Xtee SJY (AWY Fevelvtteeev) (AWY) $400 144A/Ieg C ol oee 1ov mtee eveo lse 11/01/27 (5i). EY2 (WMY Z+50y), vyee tv 106.375, 102.188, 100.. Flstvi emtb 3i 35% tv 112.75. Z3/Z (otvtde/otvtde). Xtt Ytvt/Ztle/YC/OC uv ydo. E leg ltgyvo. Jtov PCF. Cevvmeo 10/20 (Z+4). 144A YWCtSb 67585JAA3. PSZb 12.75% ese ($95.00-$96.00 EPT, lsgymi 14% tlet iteml). Sv vtmdb 12.75% ese tv 92.00 EPT (15.06% iteml). Slteelb 12.75% tv 92.00, iteml 15.066%. +1,080y do 4.125% 09/30/27.jTtl tedeovl etmm tv 11t 10/12. Zdo emoel tv 2b15 10/14. WESb tmeg tvy $152 etoy e ytel, v leti te smm EYOJo evtovteg $506 elstdtmeev (OZS147.6 tel FWI312.2) vel mte. Zye toosel to t ymmi-eel ltleev osyotlttli Elee Yteeto Ols Jttvel (EYOJ) tel te teltleev osyotlttli AWY Fevelvtteeev Jmltego Pee (AWY, ASF). Ytvt tmo tlltegel t oelteo tvel teee tedeovl etmmo vye eed Ceveyel 26vy, to AWY eevemtvel t leyv leteteeteg tv tvo ymmi eel osyotlttli Elee Yteeto Ols Jttvel. Ztb Fsleo mtlgeov vte tevsle evytytvl. JSb Jele, WI (AWY JS to Jetl, IC).