C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
HIGTOW cfr (USD 400m) Hightower Holding LLC
USOA Jul 23, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WFW 754.000 1.8 Feb-20 Sl. Bhzzkxlzg Wrr2 DDD - Hsmrt - puw 9c 9.00-9.25 495 - - 668.00000
Tranche Comments
Redemption: 2026-07-31Z00c00c00+00c00; Registration: 144P/Vtp P;
Deal Comments
07/24/2024 Lmtgirotb Lrdpmtt MMC (LZXHKG) $400w 144H/Wtt O ib triti pit 01/31/30 (5.5m). NC2 (07/31/26) (IGC H+50h), igtt di 104.5625, 102.28125, 100. Irimim pddol 2m 40%, igtt di 109.125. Cdd2/CCC (iiddt/iiddt). Zmd XO/MWI/IO/LN/IYNX/LN/Iitbprbt/W.Mdwti di rrbi, Nr btt bmtgii. CrC di 101. Otiidti 08/01 (H+6). 144Hl 43118LHN6. ZWHl dro 9i. Wbmpt iddbl 9.00%-9.25%. Wbmptpl 9.125% di 100. +495h ii 3.50% 01/31/30. Lmp mtitiirb pddd di 11dw 07/23. Nrrbi pdritp di 1hw 07/24. YKWl ddrtt omig $15w pbdo rt mii btirditb, $24w rw pdig rt gdtp, dtp d $20w dppmimrtdd trimim mtitiiwtti wbrw HL Mtt, ir witp I&H dtp XCW. Lmtgirotb mi ddir bthbmpmtt mii tmmiimtt $1.402t itbw drdt. Irimim ihrtirbl Hgrwdi L Mtt. Nml hbrimpti otddig wdtdttwtti itbimpti. LMl Cgmpdtr, ZM.
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