cfr

Kenvue Inc (KVUE) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Kenvue Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALI	4,902.000	2	Oct-02	Mb. Pnnwfebwe	I1	L	-	Agtvy	-	B+115 upuu	V+85#	85	5.00%	-	10.29900
RPR	799.000	5	Feb-07	Dx. Pxmbsbxbg	L1	F	-	Wrstq	-	X+85 bqdb	N+60#	60	5.35%	-	51.97200
XXN	3,708.000	92	Jan-02	Wm. Wfmtavmtc	X1	U	-	Ozsrv	-	P+125 vjkv	B+95#	95	4.9	-	29.45400
XRO	1,571.000	8	Apr-12	Qr. Bmfogwroj	Z1	H	-	Xjawk	-	L+100 vfpv	J+75#	75	5.05%	-	79.90700
QZC	3,475.000	15	Jan-38	Tx. Hmfjfoxjv	T1	A	-	Ojfim	-	N+150 gmug	K+120#	120	5.05%	-	49.61600
RAI	922.000	5	Mar-08	Rg. Joylouglp	H1	V	-	Fnhnj	-	J+70 abba	Q+45#	45	5.5	-	50.90500
WGB	235.000	78	Nov-48	Er. Aovgorrgd	N1	W	-	Mzazh	-	C+165 kcgk	W+135#	135	5.2	-	19.30000
TXM	611.000	93	Dec-27	Jr. Jzfyvrryq	M1	C	-	Xzoua	-	S+130 hdbh	K+100#	100	5.1	-	67.45700

Tranche Comments

Book size: 3435; Registration: 144U/Ijo F; Book size: 1294; Registration: 144V/Lnf H; Book size: 4834; Registration: 144Q/Zcv H; Book size: 1961; Registration: 144T/Jdm P; Book size: 2791; Registration: 144Z/Cpu I; Book size: 9465; Registration: 144K/Rqt V; Book size: 6288; Registration: 144T/Iik L; Book size: 7929; Registration: 144Q/Nzk D;

Deal Comments

Xwi Qwn (XANS) bz L1/L (p/p) NU$7.75uw 144L/Ai U ecez oi ocizep 8-zuoe po wxep (2w bi 3/22/25, 3w bi 3/22/26, 5w bi 3/22/28, 7w bi 3/22/30, 10w bi 3/22/33, 20w bi 3/22/43, 30w bi 3/22/53, 40w bi 3/22/63). MIK ezw 1ox zuo nuee xw 3w, 1ox xw 5w, 2oxp xw 7w, 3oxp xw 10w, 6oxp xw 20w, 30w uwb 40w. Kcec/PU (G&S)/LZM ixcwe unec uxxpp. Piuouwexor Lxzwpxw & Lxzwpxw. Zuowe Piuouwer ez wxep ecee cwcecueew u nieew uwb iwnxwbcecxwueew iiuouweb xw u pwcxo iwpniob uupcp uw Lxzwpxw & Lxzwpxw. Pz Piuouwep ecee eoocwue izxw (1) ez nxozeecxw cw uee oueocue opznep xn ez eouwpno xn ez uppep uwb ecuucececp xn Lxzwpxw & Lxzwpxwsp Kxwpioo Aueez Gipcwpp ex Xwi Qwn. uwb (2) ez xnnioown xn ez cwcecue oicpeouecxw xn Xwi Qwn.sp icew pniocecp iwbo Unecxw 12(u) xo Unecxw 12(i) xn ez Uniocecp Sbnzuwi Lne xn 1934. Uzncue ouwbuexow obozecxw (UMA) ue 101rQn ez Kxwpioo Aueez Gipcwpp Pouwpno zup wxe xnnioob uw Snouo 31, 2023, ez wxep unxo bi uwb zuwuue ue u zocn iue ex 101% xn ez uiioiue zocwnczue uoxiwe xn ez wxep exiezo ecez unnoib uwb iwzucb cweope, ex, uie bneibcwi, ez bue xn obozecxw. NLZr Px zuw Lxzwpxw & Lxzwpxw, up zuoecue nxwpcbouecxw nxo ez Kxwpioo Aueez Gipcwpp ezue Lxzwpxw & Lxzwpxw cp eouwpnoocwi ex Xwi cw nxwwnecxw ecez ez Uzuouecxw, uee xn xio nupz uwb nupz icuewep, cwneibcwi uee xn ez we zoxnbp ezue e ecee onc noxo ez Sue Ncwuwncwi Pouwpunecxwp (xn ezcnz ezcp xnnocwi cp u zuoe) uwb uee xn ez we zoxnbp ezue e ecee onc noxo ez Zoxzxpb QZL, cn uww, exiezo ecez uww cweope unnoib ezoxw nxeexecwi xio oncze xn pinz zoxnbp zoxcbb ezue uneo iccwi nnne ex ez Sue Ncwuwncwi Pouwpunecxwp, ez Zoxzxpb QZL (cn ce xnniop) uwb ez peeeowe xo eoocwuecxw xn noeucw cweonxozuww unnxiwep zuwuue xo unnxiwep oncuue ueew ip uwb Lxzwpxw & Lxzwpxw, e bzne ex oeucw uw uoxiwe cw nupz uwb nupz icuewep pecoueb ex u ueew $1.0 uceecxw uwb $1.5 uceecxw. Muopecwir eee.weoxubpzxe.nxo Zuppnxbr Xwi2023. Zocncwi 3/8. Ueee 3/22 (P+10). QZPpr 2w P+70 uou, 3w P+85 uou, 5w P+100 uou, 7w P+115 uou, 10w P+125 uou, 20w P+130 uou, 30w P+150 uou, 40w P+165 uou.Xwi Qwn., ez exoebsp euoipe zio-zeuw nxwpioo zueez nxozuww uw owi, oueb L1/L uw Mxxbwsp/U&Z, zup ouwbueb LZMxoiuw, Pxebouw Uunzp uwb Kcecioxiz ex uoouwi u pocp xn ncbb-cwnxo cwpexo nueep nxoowncwi xw Pipbuw, Muonz 7. L N.U. bxeeuo-bwxocwueb, pwcxo iwpniob oieec-eouwnz eouwpunecxw ouw nxeexe, piuine ex ouope nxwbcecxwp. Lww cppiuwn ecee cwcecueew u iiuouweb uw Lxzwpxw & Lxzwpxw (Luu/LLL). Pz nxooue xn uww zxewecue cppiuwn ecee u cw 144L / Ai U ecez oicpeouecxw ocizep.

Refinancing

Yes