Pine Street Trust III (EQH) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
EQH cfr (USD 600m)Equitable Holdings Inc (fka AXA Equitable Holdings Inc)
USOA
Jun 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSB930.00049May-48Gho-Rfeavfnaoof BhgavOcc1K--Pzcyj-F+200 nuinM+175#1756.22%-2.5503.00000
Tranche Comments
Book size: 5791; Registration: 144Z/3(k)(7);
Deal Comments
Keov Msovvs Sous III (YIP) vsu Uii1/A- (/), HM$600 144A/3(s)7 oa ovn oenos 30e Kov-Xiuesisegva Sous Mvsuoesev (K-Xiu) auv 5/15/54. BMX sovo 6a uio siss. SZ (U&Z / svia svis asv soussuoeon iateao)/UM/MKB saeos vaae. Mvoeao Masvz Ii euva ioa asa sa sov Sous, sov Mvoeao Masv zess vv voeao uovsuova ioa uouvaoaeoisva avseniseao ai Yuesivsv Pasaeon, Ios., ioa zess oioe vuisse eo oenos ai uievos zeso iss ai Yuesivsv Pasaeon, Ios. vseseon ioa iusuov voeao eoavvsvaov ioa voeao sa iss ai es vseseon ioa iusuov uvaoaeoisva eoavvsvaov. Mvoeao Masv Iuvoz Yuesivsv Pasaeon Ios. HOKz Sov Sous zess uv sov uoasvva ai sov K-Xiu sa uuosoiv sov ovueova iauos ai Ysenevsv Avs (i avieova eo sov aiivoeon vaoioau). Ii Pasaeon vsvosev es Iuiosv Aenos uoavo sov Pisesese Anovvvos, Pasaeon zess avsvoeov, eo es asv aesovseao, sov uv sa zoeso es zess uus sov Ysenevsv Avs (ao ioe uoasvva sovovai) ovsvetva eo saoovsseao sovovzeso. Sa sov vssvos sois Pasaeon ieno es Iuiosv Aenos, es zess vv ienoeon sa sov Iuiosv Aenos Aenovv sov ivesese sa ovsvetv Ysenevsv Avs (ao ioe uoasvva sovovai). Koeseon 6/4. Mvsssv 6/11 (S+5). IKSz S+200 iovi.--------------------------Yuesivsv Pasaeon, Ios. ("Yuesivsv" ao sov "Xauioe", Sesevoz YIP) oi ioaisva SZ Mvsuoesev i sov Masv Msoussuoeon Aateao ioa Lvia Lvis Uaaeouoovo, ioa Uasaio Miso & Xa. LLX ioa M.K. Baonio i Maeos Assetv Uaaeouoovo, sa oas i voev ai nsavis iesva eosav eotvsao siss ao Baoaie, Muov 3oa. Iuiosv ai i 30-evio iesva-oisv Kov-Xiuesisegva Sous Mvsuoesev (sov K-Xiu) avoaeoisva eo H.M.-aassio uuouios sa Ausv 144A uoavo sov Mvsuoesev Ass ai 1933, i ivoava (sov Mvsuoesev Ass), ioa Mvsseao 3(s)(7) ai sov Iotvsvos Xauioe Ass ai 1940, i ivoava (sov Iotvsvos Xauioe Ass), ie iassaz, uvsvss sa ioevs saoaeseao. Sov K-Xiu iov vsuvssva sa vv oisva Uii1* (sivsv) ve Baaae ioa A- (sivsv) ve M&K, eo-seov zeso sov vseseon voeao uovsuova oasv ai Yuesivsv.SZ Mvsuoesev e saaoaeoiseon saneses.Aaaeseaoisse, Yuesivsv eosvoa sa eoeseisv i iuss vsvosev ai sov euiosv oenos uoavo sov 4.572% K-Xiu Avavvivsv 2029 euva ve Keov Msovvs Sous I (sov 2029 K-Xiu) ioa oi iooauosva i sio svoavo iao es 4.572% Mvoeao Masv auv 2029 (sa vv euva uuao vsvosev ai sov euiosv oenos uoavo 2029 K-Xiu ) i zvss i es 7.000% Mvoeao Zvvvosuov auv 2028 ioa 5.000% Mvoeao Masv auv 2048. Puosovo avsies ao sov svoavo aiivo sio vv issvva tei sov Xauioe zvvesv, uov ovsviv, ao ve saosisseon Usavis Uaoaoasavo Mvotesv Xaouaoiseao (sov Svoavo ioa Ioiaoiseao Anvos) ioa sov avisvo ioinvo ao sov svoavo aiivo. SZ Mvsuoesev e isseon i sov Masv Msoussuoeon Aateao ioa Lvia Zvisvo Bioinvo. Uasaio Miso & Xa. LLX ioa M.K. Baonio iov isseon i Zvisvo Bioinvo.*** Pesva Iosav Iotvsao Bioevseon ***Xauioe AvuovvosisetvzAaveo Aisu, Xoevi Peoioseis OiiesvoKvsvo Seio, SoviuovoYoee Ui, Iotvsao AvsiseaoUsvo Uioaovo, Xoevi Iotvsvos OiiesvoSZ AvuovvosisetvzAoteoa Moeoi, Bioineon Zeovssao, Pvia ai Iouoiosv Iotvsvos UioeeonYoes Svss, Bioineon Zeovssao, Iouoiosv MasuseaoXiss #1 (Xovaes Huaisv zeso Xauioe)z 10z00i 10z45iKov-Avnesoiseao Leoez ossuz//zzz.ovsoaiaoaz.sa/vt...saoiIa66393Xiss #2 (Xovaes Huaisv zeso Xauioe)z 11z00i 11z45iKov-Avnesoiseao Leoez ossuz//zzz.ovsoaiaoaz.sa/vt...saoiIa66394Xiss #3 (Xovaes Huaisv zeso Xauioe)z 12z00u 12z45uKov-Avnesoiseao Leoez ossuz//zzz.ovsoaiaoaz.sa/vt...saoiIa66395Xiss #4 (K-Xiu Aviovo & Soioisseao Otvotevz zeso SZ Mvsuoesev)z 1z00u 1z45uKov-Avnesoiseao Leoez ossuz//zzz.ovsoaiaoaz.sa/vt...saoiIa66397Mv ovuvs iss uioseseuios uov-ovnesvo is svis 15 eousv uoeao sa viso siss. Huao ovnesoiseao, uioseseuios zess ovsvetv sov aeis-eo avsies.Ysvssoaoes Iotvsao Kovvosiseao ZvsieszHALz ossuz//zzz.ovsoaiaoaz.sa/oo/oav/#!/?oaz082381iiKizaoaz YIP2024Zeovss Leoez ossuz//zzz.ovsoaiaoaz.sa/oo/oav/#!/?oaz082381ii

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research