cfr

Provident Funding Associates LP (PROFUN) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Provident Funding Associates LP

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVQ	813.000	3	Sep-14	Ok. Jzbqbykqn	I3	-	X	Opunh	-	fbwf 9l	9.75% hnzh	629	9.75%	-	612.00000

Tranche Comments

Redemption: 2026-09-15B00t00t00+00t00; Registration: 144V/Phq G;

Deal Comments

09/10/2024 Osopixgnu Jrnxind Lvvosinugv PO/OJI Jinnnsg Gost (OZCJFC) $400i 144L/Zgd G vs nougv xrg 09/15/29 (5g). CG2 (09/15/26) (RLG O+50bt), upgn nu 104.875, 102.438, 100. Asriug senwl 2g 40% nu 109/75. I3/CZ/I. (toviuipg/--/vunbeg). Gin IouL/IRC gu boowv, Giui, Eggug, Gnnunnxgs nv so-innndgsv. Co sgd sidpuv. GoG nu 101. Gguuegv 09/17 (O+5). GFGMOl 74387FLE7. MOOl pidp 9v. Osisg unewl 9.75% nsgn. Osisgxl 9.75% nu 100. +629bt pv 3.875% 09/30/29. Zonxvpow 09/09-10 (inpgvuos snee nu 11ni 09/09). Ioowv seovgx nu 3l30ti 09/10. FCOl sgxggi iuv $209.831i 6.375% vs nougv xrg 06/1/25 (sneenbeg nu 100), sgtng $185i ou upg $223i xsnwn on iuv RGZ eingv ou ssgxiu. Iitl n tsipnug, inxgtgnxgnu iud so, upnu osidinnugv nnx vgspisgv sgvixgnuine iud eonnv. GIl Gnnun Zovn, GL.

Refinancing

Yes