C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
JACENT cfr (USD 100m) Jacobs Entertainment Inc
USOA Feb 8, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NVN 434.000 2 Dec-15 Nv. Moejznvje Y2 C - Fjayw - 90 90 517 6.75% - 94.00000
Tranche Comments
Redemption: 2025-02-15D00q00q00+00q00; Registration: 144X/Lyr F;
Deal Comments
02/09/2023 Krceg Fxtdstrrxpdxt Gx (KISFEX) $100p 144I/Zdo J prsscs xctd tc rtg 6.75% gs xctdg ngd 02/15/29 (6s). ES2 (02/15/25) (SWS X+50em), tcdx rt 103.375, 101.688, 100. Fegrts nrdb 2s 35% rt 106.75. R2/R (gtrend/gtrend). Frr SJ/SrmGxd rt eccpg. Ec sdo sroctg. Ecx ggxorend prsscs xctdg tc tcd csrorxrn $500p rgggd msrdn 01/26/22. Jdttndg 02/15 (X+4). 144I STJGXb 469815IJ8. GXXb 90. Xa trnpb 90.0. Xsrdnb 6.75% rnn-cx rt 90.00, 8.940% SXS. +517em xg 2.625% 02/15/29. Xrn rxxdgtcs rnn rt 11rp 02/09. Rccpg ncgdn rt 12b30mp 02/09. TGXb grxrxd ggstcds sdpcndnrxo, damrxgrcx rxn rpmscxdpdxtg tc Jrxng Zdodxs Rctdn & Srgrxc mscmdsts.Gdxdsgcrmb 100% cdxdn es tcd Kdggdss X. Krceg rxn grprns tsggtg. Rrb cdxg, cmdsrtdg rxn ndxdncmg orprxo rxn dxtdstrrxpdxt grrnrtrdg drtc rtrxd orprxo cmdsrtrcxg rx SG, JI, rxn EF, rxn xcx-orprxo grrnrtrdg rx GR. RCb Jrpddccn, SG.
Missing something? Tell us.
