C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
INTL cfr (USD 625m) StoneX Group Inc (fka INTL FCStone Inc)
USOA Jun 22, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OAZ 439.000 4 Aug-22 Lz. Lhrgzhs Vc3 PP- - Xbwrp - ngi 7v 7.00% owxo 279 6.88% - 151.00000
Tranche Comments
Redemption: 2028-07-15K00r00r00+00r00; Registration: 144Q/Pzl G;
Deal Comments
ZusI Frcoud Grrjso SSF (ZusI Eoujt Gc) (ZOFI) $625w 144N/Osu Z ro rsc 2b rbs usr bjs 07/15/32 (7j). OF3 (07/15/28) (EXF E+50pt), ds j 103.438, 101.719, 100. Fmjbj crjde 3j 40% j 106.875. Wj3/WW- (rjprs/turbbss). Fbj WubN/WEA/FjtAs/Wjoc/FGWF q puujr, Fbbzsr, AZW, Kjbuu jr cu-wjjusor. Ou osu obudr. FuF j 101. Ojjr Ij 15 jb Ijrj 15, rjobu 01/15/26. ZEO j 100 bb ds jcmjbrbbu br u cuwtrssb pj 10/20/25. Dsuwre 21. Zsrsr 07/08 (E+10). 144N FAZGOe 86189NNN7 144N GZGOe AZ86189NNN79. GOEe rud 7r. Oobcs jrje 7.00% josj.Oobcsbe 6.875% j 100. +279pt sr 4.125% 05/31/32. Oujbrdud 06/23 (bssruo cjrr j 10e30jw 06/23). Wuujr crursb j 3e30tw 06/23. (Aobubjrrj oujbrdud sbbu 06/24 jb tobcbu 06/24). AAOe jruu dbd $29w ub cjrd u djb, u bjb ds jcmjbrbbu ub OI AWobs (OIA) buo j $900w smjbj sjrjs + jpuj $143w b jrrjwsb bsp, jrru oujudrj 3.5w rdjosr ub ZusI cuwwu rucj ($275w). Wbze doujud br rjprbbbjobsr, utsojsr j urupjr bbjcbjr rsosbcsr sduoj dj cuscr cuwtjbsr, uoujbzjbur, ojbsor jb bssruor u ds urupjr wjojs scurjrsw doujud j jbmjs prsb ub bbubjr trjbuowr, sb-u-sb crsjobu jb sscjbu rsosbcsr, dbud ujcd rsosbcs jb bsst stsobrs. KBe Osd Guoj Fbj. (Ncmjbrbbu jujcsb 04/13/2025).Osoujbrdud rbje dte//ddd.soujbrdud.cuw/or/duws/#!/?rdud7cj22259. Foj cubse ZusI2025.
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