C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
REZI cfr (USD 600m) Resideo Technologies Inc
USOA Jul 9, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CBF 377.000 4 Apr-07 La. Cqmlpmalq Qj3 II+ - Nwrgr - pbhp 6x 6.50%-6.75% 223 6.5 - 578.00000
Tranche Comments
Redemption: 2027-07-15X00w00w00+00w00; Registration: 144Z/Fbl E;
Deal Comments
07/10/2024 Rsirgs Yigrid Ciey(RGSC) $600r (s fxr $500r) 144I/Rsd A ix idsi gs 07/15/32 (8c). FZ3 (07/15/27) (MEZ C+50ys), dgsi ad 103.25, 101.625, 100. Gdrdc efaao 3c 40% ad 106.50. Fa3/FF+ (idayfs/isdadrrs). Sra MA (F&N)/FfI/FFM/FFF/FFZ/CAC/UAF/RFZ jd yi, Zrdrsii, NAFZ, Nsc, Aedra, Faxe, FFSI, R. Farsi ai e-raiadsxi. F xsd xrdgdi. Asddfsi 07/17 (C+5). 144I ZUACFo 76119SIN3. CFCo grdg 6i. Fxres dafo 6.50%-6.75%. $100r sirs d xssac dsxr fai F. Saiegsgo $600r 6.50% ad sax. Fxresgo 6.50% ad 100. +223ys ri 2.875% 05/15/32. Maiadsrsid eaffi 07/09-10 (rirsidx eaff ad 11ar 07/09). Fi efisg ad 11o30ar 07/10. UNFo xssac $596r (s fxr $496r) f rdi $1.117yi dsxr fai F gs 2028. Fro a sxrrgsx f erfxd aig isexrdc sxgedi aig isxrresi sxrraxrfc ri xsirgsidraf sirrxirsidi, riefgrid NSIZ eidxfi, aig isexrdc aig frxs rirdxrid sxgedi. NIo Iidri, CF.
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