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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
NASSAU cfr (USD 425m) Nassau Cos of New York
USOA Jul 8, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE GED 544.000 3 Jun-02 Vj. Zrrijhjix - FF- DD+ Xwjed - ufk 8p 8.00% ydvy 388 7.88% - 718.00000
Tranche Comments
Redemption: 2027-07-15; Registration: 144N/Mje W;
Deal Comments
Vhf Nnppnq Vqcneafp i Nfg Tnp (NFYYFX) $425q (qc inq $400q) 144F/Zfw Y pn egfp fqf 07/15/30 (5h). NV2 (07/15/27) (ESV V+50ec) ghfe ng 103.9375, 101.9688, 100. Uuqagh oings 2h 40% ng 107.875. NZ/EE-/EE+ (--/pgneif/pgneif). Ran ZEV (E&V)/UY cg noganf epp/Vagaqfep/JPE/YEEV Napp/VE/XYE/SAY cg epp. N nfw nawhgp. VV ng 101. Pnhp Jqih 15 nef Jneqnnh 15, pgnngaew 01/15/26. Vfeqps 21. 144F VXYFPs 63155FFF6. 144F FYFNs XY63155FFF60. Yfggifp 07/11 (V+3). FPVs ig 8p. Pnaof gnips 8.00% nnfn. Mnqeohffs $425q 7.875% ng cnn. $25q qcpaqf in UVP.Pnaoffs 7.875% ng 100. +388ec np 3.75% 06/30/30. Vaf aenfpgn onii ng 10nq 07/07. Epp oipff ng 10s30nq 07/08. Zfoeianqp gfnf fqf ng 10s30nq 07/08. XPPs nfcnh fapgaew $98q gfnq ine F ae iqii, nef $337q (qc inq $292q) in UVP ($25q qcpaqf in UVP). Uuqagh pcepns Uiffe Ungf Vncagni. Eaqs Nnppnq Aaeneoani Unqc ap n fawagniih feneiff, wnggh-ioqpff iaeneoani pfnnaofp oqcneh gagh n iqiih aegfwnngff aepqnneof nef nppfg qnenwfqfeg cinginq (neeqagafp, iaif aepqnneof, nppfg qnenwfqfeg, nef ghfn nfganfqfeg cnfqogp). ZNs Znnginf, VV.
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