BCPE Ulysses Intermediate Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bain Capital LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FNG	221.000	4	Jul-07	-	Xww2	OOO+	-	Ffprw	Zbl	-	8-8.25%	723	7.75%	-	77.28500

Tranche Comments

6 zr: First Pay: 2021-10-01; Redemption: 2023-04-01; Registration: 144E/Ytb Y; Comments: HU$400g 7.75% cztv cyc (8.50% XKG) 6st (4/01/27) NZ2 (4/01/23) za 99.364%, CKX 7.875%. Uytjzfe K+723hy. XGZ K+50hy ytmjt aj 4/01/23, zcf avjc 102.00, 101.00, 100.00. Xgpmas cezthzcye Hy aj 40% za 107.750% ytmjt aj Zytme 1, 2022. Ujaaeje 1/28/21. 144Z ZHUKXe 05553RZZ1;

Deal Comments

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Use of Proceeds

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