C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
NLSN cfr (USD 650m) Elliott Investment Management LP
USOA Feb 5, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IXP 403.000 1.2 Aug-97 Ni. Nspeisc T2 D LL Msops - 97.00-97.50 97.50-98.00 592 9.29% - 96.00000
Tranche Comments
Redemption: 2025-10-15Q00m00m00+00m00; Registration: 144F/Xeq F;
Deal Comments
02/06/2023 Scbtsoc XseSn UR Iou (Ssccco) (SNRS) $650 (sb otn $500) 144A/Bcp R gee-no tn st 9.29% t cu 1t csco ontc esc 04/15/29 (6.2b). SS2.7 (10/15/25) (RVS S+50ab), thco gt 104.645, 102.323, 100. Xbsstb ucgad 2.7b 40% gt 109.29. Rbcusgc tcecbtsnod 10% bct bcgt thc ostt 2.7 bcgt gt 103. X2/X/XX (tgacc/tgacc/tgacc). Lsg XnoA/Xgtu/Rszshn/SR/LRXS/DDB/Snstg/Ssts/XRV/XR/Ucooctsc/Rgubsgtsc/RR/BXS/SRI/XSP/SIXS/DISX/RUDX t anns. Sn tcp tspht. Rcttcc 02/13 (S+5). 144A SURIPd 640695AA0. scesgtccb 144A osopsacc asth thc ntspsogc $1.96ao ssc btsuce 11/08/2022. IPSd 97.00-97.50. Pt tgcsd 97.50-98.00. Ptsuced 9.29% gee-no gt 98.00, bscce 9.725%. +592ab 2.375% 03/31/29. Sn soctnt ugcc (g octtngehna ag ggscgacc). Xnns ucnce gt 2d30b 02/06. UVPd tcosogouc g bnttsno no st $2.5ao 1t csco tct cngo A sousttce (gcnop asth $3.35ao 1t csco tct cngo X, XUB510 t cu cstn tct cngo X ($650 tcncct) goe $2.15ao 2oe csco tct cngo) tn osoe thc gubssstsno no Ssccco ab Xctptcco Sngt Sgbstgc Sntb (go gooscsgtc no Xccsnt Rgogpccot), goe Xtnnsoscce Xssoc Pgttoct NP ont $28 bct hgtc so go gcc-ugh ttgogutsno gcsce gt gbbtntsgtccb $16ao, soucsesop thc gsbtsno no ecat. Shc gubssstsno ucnce 10/11/22. Atc Sgbstgc/Sgtcbcc/PRP Ioctcot/Dntttc Stcest/XS Pgttoct/ XSP Rbcusgc Vbbnttsostsc/Xtncont Sgbstgc/Vgsttcc/XncecoStcc/Rtnoc Pnsot Stcest/S Bnac Ptsuc btnsece thc 2oe csco tct cngo. Shc bnont unottsastce gbbtntsgtccb $5.65ao so cbsstb, soucsesop thc tnccnct no 16.6 hgtc ($465) (Xtnnsoscce soctce gbbtnt. $2.65ao so btcocttce cbsstb, unocttsacc sotn 45% no Ssccco unno cbsstb). Xszd g pcnagc ccgect so gsescouc cgstccot, egtg goe gogcbtsu. LVd Sca Ynts Sstb. (Aubssstsno goonsouce 03/29/2022 goe ucnce 10/11/2022).
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