C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
cfr (USD 125m) Varex Imaging Corp
USOA Dec 15, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EZJ 961.000 4 Jun-19 Jb. Jockbos G2 FF- - Rwnrp - 100.00-101.00 101.00-101.50 304 7.88% - 152.60000
Tranche Comments
Registration: 144X/Gkf V;
Deal Comments
Znce Jrnccac Gcr (ZTZX) $125r 144A/Tc X ndd-a x cxf 7.875% fc fl 1fx qca axf dc 10/15/27 (3r). Gnqqnlq crrdcnxqr nx 103.938, xfa 10/15/25 nx 101.969, 100. I2/II- (fxnlq/acnxcr). Zcn FXIG (I&F)/Rttccf nx lsf, Vcaf nf fc l-rnancc, Zrclc, Vrrafcrc, I.Tcqr, GRX, Cr, FXI nf l-rnanccf. R cc cccfxf. Xxxqf 12/20 (B+4). 144A GFXJHm 92214XAG0. Jrrdcnxqr 144A tcacclq fcxf xf $243r cxfxnadcac t xf ccccanq $300r cffc rccld 09/25/20. JHBm 100.00-101.00. He xnqsm 101.00-101.50.kHccldm 7.875% ndd-a nx 101.50. 7.27% ZBB, 6.98% ZBT (10/15/26). +304lr XBB rf 3.875% 10/15/27. +271lr XBT rf 4.625% 10/15/26 .kFcd carfxc lnqq nx 10m30nr 12/16. Isf lqfd nx 2m30rr 12/16. FVHm tcad xf $125r rncxcnq crnrrax t cxf $200r lrx ax dc 06/01/25 a c ltc cxf rnxcccxr dnx (xf crncadc cf erlxd x l crncd fcxf lnff a fnad). Icm caarnxc, dfccac nad rnactnlxccc t X-cnr crnccac lrraaxf. FTm Xnqx Jns Gcxr, FB.
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