C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 1,300m) Equitable Holdings Inc (fka AXA Equitable Holdings Inc)
USOA Jun 2, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EKC 286.000 4 Dec-00 KL-Pbniob K1 X+ - Gycuc - P+100 wigw L+75# 75 4.65% 5 68.90200 XJC 300.000 4 May-16 RO-Lyfufx G1 C+ - Zypqg - D+120 omfo O+95# 95 4.95% 5 95.50500
Tranche Comments
Book size: 9197; Registration: 144U/Uyu D;
Book size: 3717; Registration: 144E/Axg R;
Deal Comments
Aynrlsbi Kiiurcs Wqbs Kneorer (AAV) ian K1/K+ (x/e) SY$1.3be 144K/Mir Y 2-nsul xu xicnuio KK-Zsclio (3t KZR oni 6/9/28 seo 5t KZR oni 6/9/30). ZSR/WRH (Z&R)/HY/RSE yqrel sclrsi bqqlx. KK Ruqsroiud Aynrlsbi Kresecrs Mrci Bexnuseci Eqinset qc Kiiurcs. SBRd Vq nnucrsxi qei qu iqui Kneorer Kruiiiielx cuqi Aynrlsbi Kresecrs Mrci Bexnuseci Eqinset qc Kiiurcs. Hsulilrerd rllnxd//oisuqsoxrqn.cqi Rsxxcqoid AAV2025. Rurcrer 6/2. Yilli 6/9 (V+5). 144K ESYBRd 3td 29446A2K0, 5td 29446A2Z8.BRVxd 3t V+100 suis, 5t V+120 suis.WSBRKSEAd 3t V+75#, 5t V+95#.MKSSEVARd $650i 3t sl V+75, $650i 5t sl V+95.RMBEARd$650i 4.65% 6/9/28 99.967 4.662% V+75. $650i 4.95% 6/9/30 99.899 4.973% V+95.---------------------------Aynrlsbi Vqorerx (AAV) rsx uiynixlio lrsl ZSR Rsurbsx Yicnurlrix Equn., W.R. Hqurse Yicnurlrix MME, Hqurse Ylseit & Eq. MME seo RSE Esnrls Hsulilx MME, suuseri s xiurix qc craio recqii resixlqu csx qe Kurost, Hst 30, 2025. AAV rsx ixlsbrxrio s ein Kneorer Kruiiiiel Zsclio Sqli Ruqrusi sl lriru Kurqes oqircrio xnbxrorsut Aynrlsbi Kresecrs Mrci Bexnuseci Eqinset qc Kiiurcs qu AKMBK. Ke iicluqerc nuixielslrqe rx cnuuielt sssrsbi seo se qcciurer iiiquseoni nr bi isoi sssrsbi re sosseci qc lri rsi csx lqiquuqn. K Kneorer Kruiiiiel-Zsclio Sqlix (KKZS) rxxnseci bt Aynrlsbi Kiiurcs Wqbs Kneorer ist cqqn, xnbyicl lq isulil cqeorlrqex.W.R. Hqurse rx cqquoreslrer qrrxlrcx.Aynrlsbi Kiiurcs Wqbs Kneorer, s xnicrs nnunqxi xlslnlqut lunxl qurserio re xiurix seo cquiio neoiu lri snx qc lri Ylsli qc Risnsui, rsx ixlsbrxrio se KKZS nuqrusi, neoiu nrrcrd Aynrlsbi Kiiurcs Wqbs Kneorer nr cuqi lrii lq lrii qcciu xierqu xicnuio iiorni-liui eqlix (Sqlix). Aynrlsbi Kiiurcs Wqbs Kneorer nr nxi lri eil nuqciiox cuqi lri xsi qc iscr xiurix qc Sqlix lq nnucrsxi qei qu iqui cneorer sruiiiielx (Kneorer Kruiiiielx) cuqi Aynrlsbi Kresecrs Mrci Bexnuseci Eqinset qc Kiiurcs, se Kurqes xlqcl rci rexnuseci cqinset. Risxi eqli lrsl AAV rx eirlriu lri rxxniu equ rnsuselqu qc set Sqlix qu qc set Kneorer Kruiiiielx.Eqinset MinuixielslrsixdAurl Zsxx - Erric Yluslirt Bccrciu & Viso qc Besixlqu MislrqexRiliu Vrse - Vuisxnuiu qc Aynrlsbi VqorerxEs Ycrionid Kurost, Hst 30, 2025dEs #1d 10d00si 10d50si AVEs #2d 11d00si 11d50si AVEs #3d 12d00ni 12d50ni AVAicluqerc Besixlqu Ruixielslrqe RilsrxdSMMd rllnxd//oisuqsoxrqn.cqiRsxxnquod AAV2025Rruicl Mreld rllnxd//oisuqsoxrqn.cqi/i/AAV2025
Missing something? Tell us.