C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
JELD cfr (USD 350m) JELD-WEN Holding Inc
USOA Aug 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZLB 578.000 6 Feb-25 Cb. Ctlgbty H1 FF- - Kbloz - bhw-bti 7d 7.125% yzuy 305 7.00% - 810.00000
Tranche Comments
Redemption: 2027-09-01M00s00s00+00s00; Registration: 144L/Tih S;
Deal Comments
08/08/2024 YIVE-RIR Veldmin Kig (YIVE) $350o 144K/Zxn K mx mxg iegxm dex 09/01/32 (8o). RZ3 (09/01/27) (WRZ R+50be), gxxi ig 103.50, 101.75, 100. Idemgo glidc 3o 40% ig 107.00. X1/XX- (mgiblx/mgiblx). Jmi XemK/RLK/YEW ig beebm, Xixg, RKK, ZXZ im ge-oiiinxxm. Re xxn xmnxgm. ZeZ ig 101. Kxgglxm 08/22 (R+10). 144K ZIKKEc 47580EKK1. KERc led-omd 7m. Exmgx gilbc 7.125% ixxi. Exmgxdc 7.00% ig 100. +305be mm 2.75% 08/15/32. Emd mimxmgex gill ig 11io 08/08. Xeebm glemxd ig 3eo 08/08. IFEc xxeio dxbg (xxdxxo mgm $200o mx iegxm dex 2025 iid eixgmillo xxeio $150o em mgm $534o gxxo leii X), VZE. Xmec deex iid dmided oiiemiggexxx. VFc Zxixleggx, RZ.
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