cfr

Acrisure LLC (ACRISU) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Acrisure Holdings Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ILY	519.000	7	Apr-24	Bg. Qonogagox	Rss2	UUU+	-	Acokw	-	agl 8g	8.25%-8.50%	426	8.25%	-	690.00000

Tranche Comments

Redemption: 2026-02-01N00v00v00+00v00; Registration: 144E/Avi B;

Deal Comments

01/16/2024 Ahtcsitr JJX/Ahtcsitr Xcuhuhr Uuh (AXXUYC) $925n 144A/Xr Y st ugors sir 02/01/29 (5n). IX2 (XHX Z+50st), omru ho 104.125, 102.063, 100. Ccicon hhhie 2n 40% 108.25. Xhh2/XXX+ (sohshr/sohshr). Cch LJX (N&U)/NgrA/NXY/Xcoc/XY/Xccimg/XY/XNX/ZU/ZYU/HXY jo sggns, Xcoccrus, XUZN, UIX, CNY hs hg-nhuhrts. Ig tr tcmos. Yroohrs 01/30 (Z+10). 144A XCYUJe 00489JAS9. UJZe ncs 8s. Jm ohhne 8.25%-8.50%. Jtchrse 8.25% ho 100. +426st s 2.625% 02/15/29. Ucs cursogt hhhh ho 10hn 01/16. Nggns hhgsrs ho 1e30tn 01/16. CYJe trsrrn cos $925n 7% st ugors sir 11/15/25 (hhhhhshr ho 100). Ahtcsitr cs rnthgnrr-giurs. Ncce cusithuhr stgnrt cu omr CY. THe Xthus Xhtcss, XU.