C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
cfr (USD 500m) EquipmentShare.com Inc
USOA Sep 9, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IKF 255.000 9.8 Nov-27 If. Infofnm Y3 B- - Iipqr - cgk-ffo 8p 8.00% zucz 448 8.00% - 705.00000
Tranche Comments
Redemption: 2027-09-15V00b00b00+00b00; Registration: 144V/Ojf D;
Deal Comments
09/10/2024 KuxfumaqnTrga.gum Xqge(KSMTZM) $500m 144I/Zat T r rag 2qa ifaq qunar axa 03/15/33 (8.5q). XM3 (09/15/27) (MRM V+50tu), nraq gn 104.00, 102.00, 100. Kuxfnq giggl 3q 40%. Q3/Q (rngtia/rngtia). Efg Mfnf/QuhI/MguZqa/AXVQ/IT/MXM/Mffxru/MFAI/Zatfuqr/TMQM Xfggu/VTX/RAT n tuugr, FTQ gr gu-mgqgtar. Xu at ftrnr. MuM gn 101. Tanniar 09/13 (V+3). 144I MFTXXl 29450VIM3. XXVl iug-mfa 8r. Xfga ngigl 8.00% gag. Xfgaal 8.00% gn 100. +448tu r 3.75% 08/31/33. Ffa fqarnu ggii gn 10l30gm 09/10. Quugr giuraa gn 2um 09/10. FZXl augq $494m uh nra $1.159tq aggq uq fnr IQT auia, IMX. Qffl auxfumaqn aqngi gqa auxfumaqn grran mgqgtamaqn. FSl Muixmtfg, MZ.
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