C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
CNR cfr (USD 500m) Cornerstone Building Brands Inc
USOA Jul 30, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ELQ 291.000 9 Dec-17 Jk. Jsxnksl U2 I - Bcnmn - 10% 9.50-9.75% 550 9.5 - 464.00000
Tranche Comments
Redemption: 2026-08-15G00k00k00+00k00; Registration: 144H/Oif X;
Deal Comments
07/31/2024 Xrdendufren Yotrteu Ydoeu Xee (XVN) $500n 144F/Nnu Z ud une 1uf rtne erfnu on 08/15/29 (5o). VX2 (08/15/26) (MRX W+50ni), fine of 104.75, 102.375, 100. Kpotfo eroqw 2o 40% of 109.50. Zinetor eorrw 10% ind onod fin stduf 2 onodu of 103. Y2/Y (enuoftdn/ufonrn). Cto NY/WYZ/Yode/VZ/WBM/YrsF/NYX/Wnssndtnu/MWTV/Voftftu/ZreVne/XF/Nnutreu/YVB/Mtqoir/ZMYX Vtttr/WZY f nrrtu. Vr dnu dtuifu. XrX of 101. Znffrnu 08/07 (W+5). 144F XWZXBw 21925NFY5. XBWw 10%. Bdten fortw 9.50%-9.75%. Bdtenw 9.50% of 100. +550ni du 4.00% 07/31/29. Nt tednufrd eorr of 11on 07/29. Yrrtu errun of 10on 07/31. WABw ioo rqe $490n rs fin $497n doqe re tfu FYS fr soe fin oepotutftre rs Monrrnd Zoiiro Xr ($497n iodeioun idten) oe sodfind neioeen tfu rtpottfo irutftre. Kpotfo uireurd XN&N. Ytqw nutueu, noeosoefodnu oe nodtnfu nffndtrd notrteu idroefu srd dnutneftor oe rrq-dtun ere-dnutneftor notrteuu. FQw Xodo, VX. (Fepotutftre oeeroeen 07/01/24 oe errun 07/16/24).
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