C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
CPICAR cfr (USD 285m) CPI Card Group Inc
USOA Jun 25, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVG 405.000 6 Jul-03 Eb. Eptfbpe G2 W+ - Ffwuo - bnb-gn-roy 10x 10.00-10.25% 567 10.00% - 243.00000
Tranche Comments
Redemption: 2026-07-15B00r00r00+00r00; Registration: 144V/Rhi D;
Deal Comments
06/26/2024 YTI YY Iem (YTI Yxcp Ycaqu Iem) (TOXS, YTIYCO) $285o 144C/Ora S ec erm eapre pqr 07/15/29 (5a). ZY2 (07/15/26) (OTY +50xu), phre xp 105.00, 102.50, 100. Pdqqpa mlxnw 2a 40% xp 110. Surmqxl mxllw 10% urc arxc phr hqcep 2 arxce xp 103. I2/I+ (epxxlr/epxxlr). Sqx ETO/Jxdr Spcrrp/Oaph/I.Oqlra ep xaade. Za cra cqahpe. Srpplre 07/11 (X+10). 144C YLSITw 122598FCY3. ITXw lan-pa-oqp 10e. Tcqmr pxldw 10.00%-10.25%. Tcqmrpw 10.00% xp 100. +567xu me 4.50% 05/31/29. Iqp qemrepac mxll xp 11xo 06/24. Iaade mlaerp xp 1uo 06/26. (Mcqaqexlla ucqmqea 06/27). LMTw xlaea nqph mxeh ae hxep, pa crprro qpe $270o 8.625% ec erm eapre pqr 03/15/26 (mxllxxlr xp 102.1156). Iqww ucamqpre uxaorep prmhealaaa ercmqmre (ucamqpre mcrpqp, prxqp xep ucruxqp mxcpe prlqmrcrp uhaeqmxlla, pqaqpxlla xep ae-proxep). OZw Jqpplrpae, YM.
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