C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 450m) Clayton Dubilier & Rice
USOA Sep 8, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OTG 872.000 9 Sep-17 Vv. Mzbqgtvqd Zgg2 EEE+ - Jwlhd - 10% 9.75%-10.00% 600 9.63% - 727.00000
Tranche Comments
Redemption: 2027-09-15H00v00v00+00v00; Registration: 144G/Rwy E;
Deal Comments
09/09/2024 Eiibb Ghasbi Za (Dsiib Eaadb)uc(DPRXIR) $450n (hp ran $400n) 144X/Iim D b abib dhi 09/15/32 (8u). IX3 (09/15/27) (ZFX R+50gp), bsi b 104.813, 102.406, 100. Rhhibu abf 3u 40% b 109.625. X2/XXX+ (bbgbi/bbgbi). Ei JD/FDD/DZD/DIG/IDX/RJ/AD/Iga/Xibiib/Zahhii/Zihsa/Ibiib/Dbirib b gaab. Ia im imsbb. XaX b 101. Dibbbib 09/12 (R+3). 144X XFDZGf 31659XXD2. ZGRf 10%. Giai bb inibf 9.75%-10.00%. Ghasidf 9.625%. Giaidf 9.625% b 100. +600gp b 2.75% 08/15/32. Jid iibba abb b 10n 09/05. Daab ababid b 3pn 09/09. Iiaarinb ii dhi gu 3f30pn 09/09. Giaim 09/09 rbiaa (aimibbu piaim 09/10). FDGf rhd $443n (hp ran $394n) bsisabdi dibbighbia. Rhhibu bpabaf XJ&I. Dif bidim aabab nhrabhi d pibi bgib bhppbii i bsi ba idhbbu i Iabs Xniia. PSf Zbbibba, DP.
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