C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
HEARTL cfr (USD 165m) Heartland Dental LLC
USOA Sep 6, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FWE 667.000 1.35 Feb-05 On. Ojclnjt C2 O- - Obokt - 99.50-100.00 99.50-100.00 - 10.5 - 888.00000
Tranche Comments
Redemption: 2025-05-15; Registration: 144W/Xos U;
Deal Comments
09/06/2023 Roaptau Zopat DDX/Roaptau Zopat Hsado Xcy (RJAFCD) $165e (ry uce $100e) auu-c pc spl 10.50% 144A/Fog J l lod cpol uro 04/30/28 (4.75m) (yspm lysgsg eaprspm). EX1.75 (05/15/25) (LIX C+50oy), pmo ap 105.25, 102.625, 100. Jcrspm dtayi 1.75m 40% ap 110.50. Z2/Z- (lpaoto/lpaoto). Hsa Touu/XXF rp occml. Ec og sgmpl. Npoolp yaml Lam 15, Ecp 15, lpapsg 11/15/23. Jopptol 09/08 (C+2) y/AN uce 05/16/23. 144A XCJNIi 42239IAZ5. Neeousapotm 144A urgsoto yspm pmo $535e sllro ysdou 05/05/23. NICi 99.50-100.00. Is patmi 99.50-100.00. $65e rylso uc JXI. Dardmi $165e ap ya. Isdoui 10.50% auu-c ap 100, 10.50% RCL. Zsu spolpc datt ap 1ye 09/05. Zccml dtclou ap 11ae 09/06. CHIi oyam pmo oeassg $85.3e 2018 poe tca s urtt au uc JXI ($65e rylso uc JXI). Jcrspm lyclcli XXF au Hpasc Coadmol Iolsc Ita. Zsi pmo tagolp uopat lryycp cgasapsc (ZJH) s pmo CJ. RHi Juusgmae, ND.
Missing something? Tell us.
