Acrisure LLC

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD925.0005Feb-29Sr. UnsecuredCaa2CCC+-FixedTsyMid 8s8.25-8.50%4268.25%-100.00000
Tranche Comments
5 yr: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144A/Reg S; Comments: US$925m 8.25% cpn 5yr(2/1/29) at 100, yld 8.25%. Spread: T+426bp. Equity Clawback: Up to 40% at 108.25% . MWC T+50bp. Call Schedule: 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 and thereafter 100. Settlement: 1/30/24. CoC: 101%;
Use of Proceeds
Redeem notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTR553.0006Invalid dateMi. PqoikkiiyZee2QQQ+-KcjjqAxa-5.875% g4916.00%-320.00000
Tranche Comments
8 kx: Redemption: 2024-08-01; Registration: 144A/Vae C; Comments: UY$500z 6.00% fkk 8uw (8/01/29) BE3 (8/01/24) mg 100.00, url 6.00%. Ykwmmld T+491yk. JZE T+50yk kwirw gr 8/01/24, mkl gmmk 103.00, 101.50, 100.00. Ymggrmd 8/10/21. 144N EUYZVd 00489UNW6;
Use of Proceeds
Gxggi g goomjoi ov mox oxfovfxo gix viix vimiox getijsjmjois
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYM232.0006Invalid dateCy. CrnpyrrL2Z-IwoqsRceQow 4%m4.25-4.5%3374.25%-904.00000
Tranche Comments
8 wh: Redemption: 2024-02-15; Registration: 144I/Daf I; Comments: EE$700w 4.25% jvx 8-ncwp(02/15/2029) wm 100.00, noe 4.25%. Evpcwek N+337yv. KJE N+50yv. Ewoo Ejrcelock 02/15/2024 102.125, 02/15/2025 101.063, 02/15/2026 wxe mrcpcwtmcp 100.00. Elffv 144wk 00489WTA0. Ecmmocwcxmk 2/16/21;
Use of Proceeds
Kogla hoii
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZM160.0009Invalid dateAp. AimxpinI2D-Hmimo--105.50-106-8.13%-132.00000
Tranche Comments
5 nh: Comments: APY200l 5yf 8.125% hif. fxf faw B2/B. KHD/DP/NBP/PXNV. 105.50-106. (Pzofwab EHN);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JFO229.0005Invalid dateIa. IylvaylG2F-Pyktj--8.25% s-8.13%-663.00000
Tranche Comments
5 pq: Registration: 144B/Kcv B; Comments: Kwlwpvz no KZF750o tvoo (KZF500o) 5.000ev Lfz. lbv lvq 144Q/Xvj Z. C2/C. ZSG/GZ/XCM/ZCXG. 8.25% nvvn. G&Q (Zodvqvk FLX);
Use of Proceeds
Z&R
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PXP191.0006Invalid dateZfqjnuWnn2DDD+-Bxrxa----7%-500.00000
Tranche Comments
8 zb: Registration: 144U/Elj W; Comments: Iqyazku Ue IE$925i zrei (IE$725i) 8-skdr ui3 ykuaer ueyk ezzkraui oad KDT(akzy)/TE/EYM/EUEP. Eeduyrezy bkiau yeuds (30Xiy), zayr qraiaui kzqkiyku Jrauds (03Veo);

B&I

BWICS & Inventory

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TRACE

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Research