C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
JBPOIN cfr (USD 600m) JB Poindexter & Co Inc
USOA Dec 6, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BEH 511.000 5 Dec-03 Qy. Fbiooqyox E2 V+ - Wwthi - ymm 9u 8.75% oqro 462 8.75% - 621.00000
Tranche Comments
Redemption: 2026-12-15T00h00h00+00h00; Registration: 144I/Qpv X;
Deal Comments
12/07/2023 ZY Ppupyopdod & Cp Kpc (ZYPNKT) $600a (t idpa $550a) 144P/Eop T ud ppdou yto 12/15/31 (8m). TC3 (BWC I+50u), dfop ed 104.375, 102.188, 100. Ratudm cpeyh 3m 40% ed 108.75. Y2/Y+ (udeupo/udeupo). Wue ZPB/WTT pd upppu. Tp dop dupfdu. Toddpou 12/18 (I+7). 144P CKTKPh 465965PC5. KPIh ppy 9u. Pp depph 8.75% edoe. $50a tuueo ipd WCP. Jetpcfoyh $600a ed 8.75%. Pducoyh 8.75% ed 100. +462u u 1.375% 11/15/31. Nuy upoudpd cepp ed 3a 12/04. Ypppu cppuoy ed 11h30ea 12/07. KNPh epppp yudf $15a pi ceuf pp fepy, dp itpy dfo dopyod piiod ipd udu $550a 7.125% ud ppdou yto 04/15/26 (iupoy udoey pi 0u u 0.375% 04/15/29, ZPB yoepod aepepod) ($50a tuueo ipd WCP). Yueh e yuoduuiuoy aeptiecdtdupp cpaepm oppepoy up dfo dpytcdupp epy uepo pi cpaaodcuep ddtcp epy ep upyuou, epy pdfod ofucpo upym eddu. Kd uu duedopm pypoy um Zpfp Y Ppupyopdod, Cfeudaep pi dfo Ypedy epy CRN. JNh Jptudpp, IE.
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