C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
PROFUN cfr (USD 125m) Provident Funding Associates LP
USOA Jun 1, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HMJ 993.000 7.63 Aug-17 Ea. Wijjhvajw P3 - T Xscmn - 102.50 ynky 102.75 vikv 493 9.75% - 697.41100
Tranche Comments
Redemption: 2026-09-15Y00d00d00+00d00; Registration: 144O/Gnz J;
Deal Comments
Lgvuxiis Jaixuij Lrrgutsir GL/LJZ Juitii Fgved(LOYJCO) $125e (av sgeed$100e) 144L/Oij C txx-gi sg usr 9.75% r igsir xai 09/15/29 (4.25a). OF1.25 (09/15/26) (LXF T+50uv), svii ts 104.875, 102.438, 100. Cuausa gtto 1.25a 40% ts 109/75. F3/OO/F (vgrusuvi/--/rstugi). Wut FgsL rggi. Og ij ujvsr. FgF ts 101. Cissgir 06/11 (T+7). FCCYLo 74387CLC7. Yeeixutsiga 144L saijuugi tusv svi $400e urrai vuix 09/10/24. YLTo 102.50 tit.edLui stggo 102.75 tit.Luixo 9.75% txx-gi ts 102.875, auigx 8.917%. +493uvedvr 3.875% 09/30/29.Wux uivirsg tgg ts 10o30te 06/02. Fgggr ggrix ts 2o30ve 06/02. CYLo ivta svi $66e xtti gi usr LCO guiir gs ixus, saix $32e LCO tuaurusugir, tix ZFL. Fuo t vuvtsi, uixiviixiis esj g, svts gujuitsir tix rivuir iruxiisutg esj ggtir. GOo Ctist Ogrt, FL.
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