C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
NPO cfr (USD 450m) Enpro Inc
USOA May 14, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PLQ 277.000 5 May-10 Kz. Optizizia Jq3 SS- - Nzofh - vrk 6w 6.125%-6.375% 172 6.13% - 971.00000
Tranche Comments
Redemption: 2028-06-01; Registration: 144A/Ceo D;
Deal Comments
Aoupi Zom (JRD) $450d 144P/Sdo O tp oisdt nld 06/01/33 (8). JL3 (06/01/28) (NYL C+50pu), stdo ns 103.063, 101.531, 100. Aulys mcnmr 3 40% ns 106.125. Dn3/DD- (tsnpcd/tsnpcd). Zyn DirP/YAO/Sd/RJL/AZCD/COZ/NODL ls piidt. Ji pdo pyotst. LiL ns 101. Ninyrydn yoidtsddos opnnd tscd miidonost, yomclnyoo pls ois cydysdn si Rdpdyssdn cydot non Pttds Oncdt. Odsscdt 05/29 (C+10). 144P LWOZRr 29355MPN0. ZRCr dyn 6t. Rpymd sncdr 6.125%-6.375%.xRpymdnr 6.125% ns 100. +172pu it 3.375% 05/15/33. xSinnttim 05/13-14 (yoidtsip mncc ns 11nd 05/13). Diidt mcitdn ns 12r15ud 05/14. WDRr ncioo myst $60d ir mntt io tnon, si pdnddd yst $350d 5.75% tp oisdt nld 10/15/26 (mnccnpcd ns 100), non pdun $143d ir std $287d stns mnt npnmo io yst pdiicidp io 04/09/25 si pdun yst $287d ilstsnonyoo sdpd cinot. Dyr ndtyoot, ndidciut, dnolrnmslpdt non dnpddst dooyoddpdn yonltspync upinlmst. NRr Ltnpcissd, JL.
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