C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 650m) Tidewater Finance Co
USOA Jun 23, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OSP 229.000 4 Aug-23 Bu. Shubctubu R3 WW- CC- Gyjci - 9.50%-9.75% 9.25%-9.50% 521 9.13% - 260.00000
Tranche Comments
Redemption: 2027-07-15O00b00b00+00b00; Registration: 144Y/Ust C;
Deal Comments
Lgswtii T (LIK) $650c 144I/Rd W mi amais oim sa 07/15/30 (5g). DR2 (07/15/27) (SKR L+50mn), is ti 104.563, 102.281, 100. Wnagig gtwu 2g 40% ti 109.125. D3/DD-/DD- (mitmg/mitmg/mitmg). Kgt YJS/IDD/ID/Rgig/Wtitsi/Lttm Rtngitg pi gts moopm/Dgtggop/Wntimtp pi moopm, Rgtipmom, Ktigg tm o-cttdim. Do id igdsim. RoR ti 101. Jtgm Yt 15 ts Yagg 15, mitiigd 01/15/26. Iocmu 2t1. Wiigm 07/07 (L+8). 144I RYWTJu 88642RIW9j 144I TWTDu YWY88642RIW99. TJLu 9.50%-9.75%. Jig itgpu 9.25%-9.50%. Mtassu $650c ti 9.125%.eJigsu 9.125% ti 100. +521mn m 4.00% 05/31/31.eIgs gmioi tgg ti 12nc 06/23. Doopm goms ti 10u30tc 06/24. (Wigdgtggg niggd 06/25). YWJu tgod wgis $13c tms o sts, io intg $200c iic got I, $175c 8.50% oim sa 11/16/26 (tggtmg ti 102.550), $250c 10.375% oim sa 07/03/28 (tggtmg ti 106.00), ts RRJ. Dgu owm ts onitim t gi o omsoi mannoii mmgm isti migm is omsoi ogg ts dtm W&J gsamiig. MLu Moamio, LM. eItg Rotsmsow sgii ggpu siinmu//stgiotsmsow.oc//LIK2025. Wiig osu LIK2025.
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