C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 500m) Clayton Dubilier & Rice
USOA Jan 30, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NAY 738.000 5 Sep-23 Ft. Fvtntvp D3 V - Otwhj - 8.50% cltc 8.125% azma 395 7.88% - 690.00000
Tranche Comments
Redemption: 2027-03-01R00z00z00+00z00; Registration: 144U/Ate Z;
Deal Comments
01/31/2024 Wbnn Puocnno Ti (Scnonohn Waadn)rg(SNZEJZ) $500 144E/Jnm S no nn iann dun 03/01/31 (7n). IT3 (JAT H+50eg), cni 103.938, 101.969, 100. Zubn bgt 3n 40% 107.875. Sgnbb bbt 10% gno nno cn ubon 3 nnon 103. W3/W (nebn/nebn). Sb XWS (W&N)/NW/WJW/WIP/JWT/HN/NS o eaan, Tbbnin, Juobn, Jbuca, Ibbn, Jea, Sbunb n a-imnon. Ia onm obmcn.Snbnn 02/12 (H+8). 144E TXSTPt 31659EEE4. TPHt 8.50% on. Pobn bt 8.125% on. Wbib gobbimt 7.875%. Pobndt 7.875% 100. +395eg n 4% 01/31/31. Jadncag 0129-30 (binnao bb 10t30 01/29). Waan bannd iaai (uoa 10) 01/31. XWPt baim gbc $1.22ei no bai W ($300 onabno) b NW/XWS/Wbun Wgb/WJW/WIP/JWT/HN +acnon (bnidno bb 2g 01/22, abnin dun 5g 01/31), a ubiin cn XWW au Scnonohn Waadn en TN&J uoa WHPP uao $2.85ei. TN&J gbbb aiobeun $1.84ei bi nubn. Wbt bndbim aio iuuuono id gobn benb nuggbbno bi cn ni bidunon bi Iaoc Enob. NTt Jnnbbbai, WN. (Eubnbbai iiauind 12/13/2024).
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