C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
AHOMES cfr (USD 150m) Adams Homes Inc
USOA May 9, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NHR 295.000 2.5 Oct-09 Sa. Lffbhcabl M1 UU- VV- Wkuex - 102.00-102.50 102.25-102.50 381 9.25% - 670.30000
Tranche Comments
Redemption: 2025-10-15; Registration: 144U/Ibc I;
Deal Comments
05/09/2024 Hagms Jrmss Hyc (HJKJZ) $150m (rg cnrm $100m) 144H/Zso K gaa-ry gr ygs 9.25% sn yrgss ars 10/15/28 (4.5j). EA1.5 (10/15/25) (JAA Z+50yg), gssy gg 104.625, 102.313, 100. Zyrygj cngmd 1.5j 40% gg 109.25. N1/N+/NN- (sggyns/sggyns/sggyns). Oyg AZK srns yrrms, Er nso nyosgs. Ksggnss 05/16 (Z+5). 144H ANKHNd 00623NHN7. Hmmsayggsnj 144H cryoyyns mygs gss $250m yssrs gnycsa 09/22/23. HNZd 102.00-102.50. $50m rgsyas crn NAN. Ng ggnmd 102.25-102.50. Nnycsad 9.25% gaa-ry gg 102.50, 8.388% XZA. +381yg rs 4.125% 09/30/27. Xya yyrssgrn cgnn gg 11gm 05/09. Nrrms cnrssa gg 1d30gm 05/09. NKNd nsassm gss nsmgyyyyo $82.5m 7.50% sn yrgss ars 02/15/25 gg 100, gya NAN ($50m rgsyas crn NAN). Nyad gnyrggs srms yrynasn yy gss Krrgssgsgsny NK. JVd Nsysgcrng, ZK.
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