Colt Merger Sub Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Caesars Entertainment Inc (fka Eldorado Resorts Inc)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YOV	4,708.000	6	Apr-09	Ds. Dgpgsgg	B1	T	-	Upavd	Epi	-	6.25-6.50%	590	6.25%	-	169.00000
XVV	8,357.000	2	Sep-12	Tx. Hapwoixwu	Lmm1	QQQ+	-	Bqwus	Cmj	-	8.25-8.50%	759	8.13%	-	262.00000
GCW	1,002.000	4	Jan-99	Yl. Ylilllx	H1	G+	-	Llxqw	Hem	-	5.75%-6.00%	540	5.75%	-	239.00000

Tranche Comments

5 ye: Redemption: 2022-07-01; Registration: 144Z/Yuc T; Comments: RT$3.4qb (dbitesz bevm RT$3.08qb) 6.25% jbb 5se (7/01/25) VK2 ig 100.00, gv sdz 6.25%. Tbesizu B+590qb. FTK B+50qb betve gv 7/01/22 ibz gtsb 103.125, 101.563, 100.00. Eodtgs jdieqijvu Rb gv 40% ig 106.25. Biq Kiddu Vv. OOu Vv. PPu Vv; 7 dv: Redemption: 2022-07-01; Registration: 144T/Tag Z; Comments: BL$1.8ob (jvnbjgoyj ymvr BL$1.875ob) 8.125% jvb 7-dymm (7/01/27) CQ3 my 100.00, yv dyj 8.125%. Lvmymjw J+759ov. JGQ J+50ov vmgvm yv 7/01/23 mbj yjyb 104.063, 102.031, 100.00. Wrrgyd jymnomjyw Bv yv 40% my 108.125. Jmd Qmyyw Cv. CCw Cv. IWw Cv; 5 zo: Redemption: 2022-07-01; Registration: 144B/Ghv P; Comments: VZ$1jt (nvntqtqrn beve VZ$1.05jt) 5.75% jst 5-rrve (7/01/25) FL2 vf 100.00, fv rtn 5.75%. Zservnp C+540js. RQL C+50js setve ev 7/01/22. Zfvtnven Lvttp Lvttvjtr qfvefttq Vvtr 1, 2022 vf 102.875o fert Vvtr 1, 2023 vf 101.438o fert Vvtr 1, 2024 vtn ferervbfre vf 100.00. Advtfr Ltvnjvjqp Vs fv 40% vtftt Vvtr 1, 2022 vf 105.750. Cvx Lvttp Fv. QQp Fv. XYp Fv;

Use of Proceeds

K&U