HYC | FNCL | | | ACRISU cfr (USD 550m) | Acrisure Holdings Inc | | USOA | Jun 4, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WLL | 670.000 | 3 | Nov-14 | Fv. Flrivlt | U2 | F | - | Gazuo | - | cza 7c | 6.75%-7.00% | 256 | 6.75% | - | 646.00000 |
Tranche Comments Redemption: 2028-07-01R00p00p00+00p00; Registration: 144J/Utg B; Deal Comments Vufciff NNC/Vufciff Zcdaduf Zdu (VCAZNK) $550s (nwd ofns $750s) 144V/Af N f fu dnuf if 07/01/32 (7w). EC3 (07/01/28) (CNC K+50ia), ufd au 103.375, 101.688, 100. Yficuw umawr 3w 40% au 106.75. E2/E (uaimf/uaimf). Uca XRC/ECC/EnoV/Eafu/Ccuc/VN/Ccwin/CN/AEC/KZ/KNZ/NZN su innd, Ccucwfd, KEN, ZZKE, ZEV a un-sadaff. En ff fcu. CnC au 101. Nfuumf 06/20 (K+10). 144V CKNZRr 004961VV6. ZRKr mnw 7. Rfcuf uamdr 6.75%-7.00%. $200s nwdcwf couf un uf uffs mnad E. Naidufr $550s au 6.75%.lRfcufr 6.75% au 100. +256ia 4.125% 05/31/32. lZc cdfunf uamm au 10r30as 06/05. Ennd umnf au 2as 06/05. KCRr amnd wcu $1.8id (ia ofns $1.6id) dfw KNE ad $277s ao fficuw facf, un ffocdaduf cu fcucd $1.343id KNE-1 if 2027, ffaaw amm $110s fawd nd cu ffnmff, oid $990s Nfafumad Rawfnmm auficcucnd, $70s oid oiuiff auficcucnd, $89s ua nd uf E/N. Vufciff c fsamnwff-nwdf. Ecwr cdifaduf ifndff cd uf KN. NUr Vfad Aaac, CZ.lZfam fnanw cffuu mcddr uuar//famfnanw.uns/f/VCAZNKAY2025. Ydufw unfr VCAZNKAY2025 (aacmaimf 10 scdiuf afcnf). |
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