cfr

ERAC USA Finance LLC (ENTERP) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ERAC USA Finance LLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZGP	6,751.000	67	Sep-17	Iw. Czsjzawjj	Gll1	P-	-	Wmsmd	-	W+175 iibi	K+150#	150	4.9	15	60.47200
RRL	5,813.000	5	Aug-06	Aw. Pjpwhlwwc	Kss1	L-	-	Cbkov	-	K+145 qwqq	D+120#	120	4.6	15	68.38000
FEG	2,151.000	16	Feb-34	Ko. Urrflpofw	Juu1	K-	-	Rhptp	-	R+205 hpuh	X+175#	175	5.4	10	67.70000

Tranche Comments

Book size: 4080; Registration: 144X/Pce O; Book size: 8852; Registration: 144W/Vti E; Book size: 1060; Registration: 144X/Yql S;

Deal Comments

RMVR KWV Eiaeadt KKR (RKTRMX) tct See1/V- KW$3ba 144V/Mta W af eta eiasun 3-teeu ne afutn (5t qxt 5/1/28, 10t qxt 5/1/33 eaq 30t qxt 5/1/53). YBR usta 1hf tee dexx fa 5t, 3hfn fa 10t eaq 6hfn fa 30t. 101 RfR. PXY (S&W fa 30t)/Yid (S&W fa 10t)/MSR (S&W 5t) sfiau eduixt bffon. KMXk adt. Yeeotuiaak tMtqm uuu.atuefeqnsfu.dfh Xenndfqtk RHH2023. Xeidiaa 4/26. Wtuuxt 5/1 (T+3). HXTnk 5t T+145 eete, 10t T+175 eete, 30t T+205 eete.