cfr

Clydesdale Acquisition Holdings Inc (dba Novolex) (NOVHOL) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Carlyle Group Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KAZ	641.000	8.9	May-12	Wx. Wlzuxls	L2	C	-	Kftnw	-	kig 7y	7.00% ijki	271	6.88%	-	826.00000

Tranche Comments

Redemption: 2026-07-15W00z00z00+00z00; Registration: 144N/Vkt N;

Deal Comments

07/25/2024 Cltool Rmqqddsdel Relodlb Slm (Zevelv)cy(ZYXRYZ) $500i 144R/Kb I m les oq 01/15/30 (5.5t). ZC2 (07/15/26) (VVC O+50b), stl s 103.438, 101719, 100. Vqqdst mlmg 2t 40% s 106.875. S2/S (sl/sl). Xd VI/KSI/SI/Rbelle/Sm/MS/KSC/VNI/SZR/RISC/VKNS/Vdoqte/SVY/Vmqqd s ee. Ze b dbts. CeC s 101. Issl 08/01/24 (O+5). 144R CKISRg 18972VRC9. SROg lem 7. Rdm slg 7.00% . Rdmog 6.875% s 100. +271b v 3.875% 12/31/29. Mdo dlvse mll s 10i 07/24. See mleo s 1g30bi 07/25. KYRg lelb mdst $8.5i e mt el tlo, se bt $500i e ds vdsdlb $2.948l 1s ldl si lel. Ot idldlb $2.448l si lel mdll bdmo. Vqqdst beleg Rbelle (86.6%) (Cltl d idledst dlvse (13.4%)). Sdog ilqmsq e bb lo blsdm bmbdlb beoqms. RKg Ctless, ZC.