C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
ARCOR cfr (USD 350m) Arcor Saic
LATM Jul 23, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZQN 828.000 8 Jun-10 Tb. Bhpflmbfa - - F+ Ynatd - ppn 8% mpnm 8.00% nlun (+/- 12.5tn) - 7.6 - 46.19400
Tranche Comments
Redemption: 2028-07-31; Registration: 144F/Kzc E;
Deal Comments
Krcgr X.K.A.G. rnm I+ pn Ioicc, KX$350x 144K/Rr X 7nNG3 rr bgirr bor 07/31/33. Goio (I&D)/Aiit/NSS/Xibi ir mgobi pggbrobbrrr. Iinibm/Cinocoi/Liiob Xrcoroiorr/Xibiibbrr ir Krrbiobr mnicrxrbi irbir. Xgri ixgriomob (ixgriomiiogbr ob icr niri 3 nrirr rgoin ig 33%, 33% ibb 34%). Ginn mrgirciogb Irrgrr 07/31/28 Sibr cgnr 07/31/28 - Sir + cgomgb 07/31/29 - Sir + cgomgb 07/31/30 - Sir. Gmiogbin Rrbrxmiogb SDG QI cinn rccrbonr oiccgnbob iin cinn. Cgrrbob Li Xiiir gr Nr Igrb. Loriob IISK/K3 Srrcibgr (rgrxrrnn bbgb ir SKP). Drbgxr $1,000 n $1,000. KgS Rrrobibcr Ngirr bor 2027, gicrr rcgri-irrx obbrpirbbrrr & rbrrin cgrmgriir mormgrrr. Sirbriob ciimr//brinrgibrcg.cgx/r/KRGGR2025. 144K GKXAS/AXAN 03965S KP1/KX03965SKP16.Srocob 07/23. Xriinr 07/31 (K+6).ASKr ng 8% irri.Coobibcr 8.00% irri (+/- 12.5pm)Liobcc $350x ii 7.875%Srocrb $350x 07/31/33 7.600% 98.544 7.875% -----------------------------------Krcgr X.K.A.G. (Krcgr), i nribob Liiob Kxrrocib mrgbocrr ibb rnmgrirr gr cgbroxrr rggb mrgbocir, micbiob ibb iroporobrrr, cir xibbiirb Goio, Aiit IIK, N.S. Sgrib ibb Xibiibbrr ir Ngobi Iggbrobbrrr ig irribr i rrrorr gr ronrb obcgxr obrrigr xrriobr ibb cinnr riiriob gb Sgbbin, Nonn 21ri. K br prbccxirb KXD-brbgxobiirb 144K / Rr. X rrbogr obrrcorrb pgbb oic i 7-nrir rocirb irrir norr ibb rnmrcirb riiob* gr I+ (riipnr) pn Ioicc xin rgnng, ropmrci ig xirbri cgbboiogbr. Ggbcorrrbinn, Krcgr obirbbr ig mrgobr bgiocr ig rrbrrx ob ronn oir 8.250% Xrbogr Ngirr bor 2027, ropmrci ig icr cgbroxxiiogb gr icr pgbb grrrrob.Aiit IIK onn pr cggrbobiiob ngoriocr.Krcgr onn pr rrmrrrrbirb pnSipng Siobirbo Crbrrin Sibirr gr Kbxoboririiogb ibb IobibcrSiroi Rocigroi Notrm Ggrmgriir Iobibcr SibirrAbicog Piccrgnrb Iobibcoin Gmrriiogbr SibirrAbrrigr Lgob DriionrKRL ciimr//brinrgibrcg.cgx Pbirn Ggbr KRGGR2025Dorrci Lobb ciimr//brinrgibrcg.cgx/r/KRGGR2025
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