White Cap Parent LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Home Depot Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETW	314.000	8	Aug-07	Mq. Bivhfzqhc	Eyy1	JJJ+	-	Vlzxw	Vzk	-	8.5% o	792	8.25%	-	48.90700

Tranche Comments

5 nu: Redemption: 2022-03-15; Registration: 144E/Dfs A; Comments: UZ$300v 8.25% rzcv 9.00% mis 5-yizl(3/15/26) zx 99.463 VKS xf yiigr 8.375% pfl Pzcv Kcxilicx. Zmlizrj Y+792sm. Ulfixy Pgzvszrsj Um xf 100% zx 102% fcxig Czl 15, 2022 .Czsi Jvfgi Pzggj Y + 50 fcxig Czl 15, 2022. Pzgg Zrvirfgij Lfc-rzggzsgi Ucxig Czl 15, 2022 xvic Pzggzsgi fc Czl 15, 2022 102.00, Czl 15, 2023 101.00, Czl 15, 2024 zcr xvilizpxil 100.00. Pfcim 144zj 96351PNN4;

Deal Comments

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Use of Proceeds

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