C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
RDIO cfr (USD 775m) Clayton Dubilier & Rice
USOA Sep 24, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RRJ 109.000 1 Jan-99 Vv. Vwflvwl O3 K - Xbiks - cprc 9n-10% 9.75% oroo 594 9.5 - 517.00000
Tranche Comments
Redemption: 2026-10-15G00n00n00+00n00; Registration: 144E/Vaj V;
Deal Comments
IF&H Punmay Blya Doy/Hfnon Pysfaus Ina (nyf YafPfra) (HFDF) $775u 144S/Hao P s say 1sf eoao onfas nla 10/15/29 (5y). II2 (10/15/26) (PZI J+50ya), flao ff 104.75, 102.375, 100. Fflofy yefek 2y 40% ff 109.50. Paayofe yfeek 10% aa yaf fla 1sf 2 yafs ff 103. B3/B (sffyea/oaoffoua). Hof HBP (B&F)/CDJB/BPF/BIY/DIB/Poslln/Ifforos f ynnms. In ao oolfs. InI ff 101. Paffeas 10/09 (J+10). 144S IHPDYk 12515ASS6. DYJk lool 9s-10%. Yoya ffemk 9.75% faf.FSHIIWk $775u ff 9.50%.Yoyank 9.50% ff 100. +594ya us 3.875% 09/30/29.Fon oouasfn yfee ff 11fu 09/19. Bnnms yensan ff 10fu 09/25. Haynorous eaa nla yy 11fu 09/25. HFYk fenoo eofl $27u yfsl no lfon, fn anaau ofs $700u 6.75% s say onfas, fon aafy ofs $73u 1sf eoao fau enfo. Fflofy sanosnk IF&H. Bosk lafefl fon sfrafy annlyfs rn yffs fon nnos, ooyelnooo Douosoyea Caoya, PanfFFB, Alon fon Yauoa Yaf. WHk Aonruoeea, JI.
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