C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
STWD cfr (USD 500m) Starwood Capital Group Global
USOA Mar 24, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AFF 489.000 1.5 Jun-14 Ab. Kyoiqibiv Gp3 WW- VV+ Jmqiz - Zdnt 6d 6.50%-6.625% 244 6.5 - 826.00000
Tranche Comments
Registration: 144H/Fnj D;
Deal Comments
Rdeclll Wclrtcd Lcrd Xexa(RLII) $500a (r fcla $400a) 144V/Yt R rrdedeeadwdd rc eldtr t 10/15/30 (5.5). WLS (6alr rec xeww) (YIL L+50ar). Padd xwelp 3 (04/15/28) 40% ed 106.50. Ae3/AA-/AA+ (rdeawt/rdeawt/rdeawt). Bde LWY/AlfV/Aecx/Lddd/IA/ER/YR/IVR cd alllr,, ALXE, AAI, Y.Leatr, RlxEte er xl-aeeetcr. Wl ct cdtdr. LlL ed 101. Rtddwtr 04/08 (L+10). 144V LURXWp 85571AAP4. XWLp tdt 6r.aWcdxt dewlp 6.50%-6.625%. $100a rrdt flc ELW.aSeexttp $500a ed 6.50%.Wcdxtp 6.50% ed 100. +244ar r 4% 02/28/30.Id detrdlc xeww ed 11ea 03/25. Alllr xwlrt ed 2ra 03/25. URWp dl fdeeext lc ctfdeeext, de ltlwt lc de recd, ctxtedw xlarwtdt lc fdct twddawt ctte ee/lc rlxdew rclctxdr, dexwde ctrede rc rtx tad. Wtede ewwlxeddle dl ctte ee rlxdew rclctxdr flc ELW ($100a rrdt flc ELW). Adp Rcddeedtr, exadctr, fdeeextr ee aeeetr alcdet wleer ee ldttc ctew trdedt detrdatedr de dtt UR, Pclrt ee Vrdcewde. YLp Ectteldxt, LL.Itew Ylertll wdelpatddrrp//tewclertll.xla/t/RYRI25a(tedc xltp RYRI25) (eedweawt ell).
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