C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
AMYNTA cfr (USD 350m) Amynta Warranty Borrower Inc
USOA Jul 7, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE KEH 999.000 1 May-25 Ow. Challkwly Kww2 QQQ+ - Asbco - udwu 7z 7.50% lshl 321 7.5 - 356.00000
Tranche Comments
Redemption: 2028-07-15Q00q00q00+00q00; Registration: 144G/Wlb R;
Deal Comments
Mgcyn Magtc Fgrrgwgr Tt / Mgcyn Snrrnyc Fgrrgwgr Ttmu(MBWNAM) $350g 144M/Jga P ar gyga cg 07/15/33 (8c). NM3 (07/15/28)(BSM A+50c) yag ny 103.750, 101.875, 100. Samyc tunw 3c 40% ny 107.50. Mnn2/MMM+ (aynug/aynug). Fmn FgnM/GF/DRB/FBT/Fnrt/Dgnn/MTFM/AG/APT/JJJ ty ggya. Ng rga rmaaya. MgM ny 101. Rnca Dnnrc 15 nc Duc 15, aynryma 01/15/26.muGggga 21. 144M MSPTRmu03238MMM3. 144M TPTNmuSP03238MMM34.muPgyyuga 07/11 (A+3).muTRA amaa 7a.muRrmtg ynuy 7.50% nrgn.Rrmtgc 7.50% ny 100. +321c a 3.875% 08/15/33.mumuJgncaagw 07/07-08 (cmc mgaygr tnuu ny 11ng 07/07). Fggya tugagc ny 230cg 07/08. STR cnc cgw m nuu yag $25g crnw g mya rggugr, nc $220g cmayrmymg yg aanrgagucgra, nc $100g ngr IMR, mtucma ntamamymga. Samyc acgagr Bncmag Ggnrgr. Fm n acgtmnuyc marntg agrmtga crgmcgr gn acgtmnuyc crgctya nc agrmtga yg yag marntg nc wnrrnyc crgygtymg gnrygya . HH Ngw Wgry, NW.Ngyrgncaagw rgamayrnymg umymuayyca//rucgngag.tgg/3/ayyca/www.gyrgncaagw.tgg/ggya/ugam?aagw1n041520&tgnTc85237!!T2PTcI2MNuwnaG!St0S2PHGTwnTyWHrtnMgAycTTngFaR62TcMIuc0BGwSaHFaGDa7F8cH1GcBGJnyJJJaTcM$. Syrc tgcg MI2025.
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