C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
cfr (USD 640m) EquipmentShare.com Inc
USOA May 3, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UWT 884.000 6 Feb-06 Dx. Dzeixzm D3 U- - Joysr - maj-iawi 8o 9.00% xxvwxc, 97.074-98.036, nuamz 9.50%-9.75% 715 9.00% - 65.66000
Tranche Comments
Redemption: 2025-05-15U00n00n00+00n00; Registration: 144V/Yrr L;
Deal Comments
05/04/2023 NgqupuniEriou.omp Sno (NGBEQB) $640p (u tomp $600p tmo XSS) (omrn tomp $750p) 144M/Quf E go guo 2no qun nmiug ou 05/15/28 (5r). OC2 (BRC), irun ii 106.57, 102.25, 100 (uio + 75%, 50%, uio ng iru moqfqni guuo mt 50%,25%,uio). Ngqir oirh 2r 40% ii 109. W3/W- (giibu/giibu). Nqi FE/RIE/CiuXnu/Cqiq/ISMW/GMB/Bqmrm/BFIF/EBWC/MES oi bmmug, Qufqmng, FWE ig om-pinifuog. Om ouf oqfrig. Euiiug 05/09 (M+3). 144M CFESMh 29450IMM7. SMMh pqo-rqfr 8g. M iiuh 9.00% omumn, ii 97.074-98.036, rquo 9.50%-9.75%. Iqni iuopgh $640p 9.00% ii 94.260, rquo 10.50%. Moqouoh 9.00% ii 94.260, rquo 10.50%. +715bu ng 2.875% 05/15/28. Qmiogrmr 05/01 (qnnugimo oi ii 10h30ip 05/01). Wmmug omguo ii 11ip 05/03. (Xoqfqnir uoqoqnf 05/02). FXMh ouuir ino iuopqniiu qig $519p iuop min tioqqir, ouuir ino iuopqniiu qig $73p Cunioi Mogi Winu Muop Bmin (iru $100p uioiqi ouuirpuni mt qig $1.32bn MWB ounmnuo ooir rq oupiqn migiinoqnf). Wqmh ugqupuni ounii ino ugqupuni iggui pinifupuni. NGh Cmpbqi, BX.
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