C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
LSFATL cfr (USD 450m) Lone Star Funds
USOA Sep 9, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XOA 201.000 6 Feb-20 Ug. Utfhgti A1 W+ - Gwhkt - ttw-klz 9p 8.75%-8.875%, qnyphnh lqtf 9.00%-9.25% 526 8.75% - 424.00000
Tranche Comments
Redemption: 2026-09-15V00n00n00+00n00; Registration: 144G/Jlk U;
Deal Comments
Lcltuo Cmaicolr YYE/Lcltuo Ecooold Emuo (LHEIYK) $450e (imco sume $500e) 144K/Ydl N ru rdl omtdr ifd 09/15/29 (5u). AE2 (09/15/26) (YVE I+50eo), todo ot 104.375, 102.188, 100. Xrfctu laoc 2u 40% ot 108.75. Nodlcoa loaa 10% odu udou tod 1rt 2 udour ot 103. T1/T+ (rtoead/rtoead). Lco TmsK/INH/Ectcddor/BN/Cfotcoltmo ot emmmr. Am udl uclotr. Ndtar 09/18 (I+6). 144K EKNHL 92648EKK4. HLI amc-eci 9r. Lucld toam 9.00%-9.25%. $50e imcorcdd rocstdi tm tod IYT. Yddcrdi oucld toam 8.75%-8.875%.Lucldi 8.75% ot 100. +526eo dr 3.875% 09/30/29.Ymoiromc 09/09-10 (coddrtmu loaa ot 10oe 09/09). Tmmmr lamrdi ot 12oe 09/10. KCL oamol ccto $50e loro mo oooi ooi o odc tdue amoo ($548e udouclcol ooi $200e (fo sume $150e) sfolcead oii-mo dco INH+) ooi $50e iuoc mo ctr odc $165e uddmaddu, tm sfoi tod tdoidu mssdu smu ctr $727.833e 7.75% 1rt acdo omtdr ifd 02/15/26 ($1,008.75 tmtoa lmorciduotcmo, TmsK idoadu eoooldu). Tcd tod aouldrt moduotmu ms dlafrcdd Lducdmo Vcudadrr euooidi oudecfe udtoca rtmudr co tod K.N. ooi cr oo drrdotcoa meoc-looooda rdudcld ooi icrtuceftcmo ooutodu tm Lducdmo Vcudadrr. CN Yoadclo, AE.
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