Ambience Merger Sub Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hellman & Friedman LLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUP	750.000	2	May-07	Al. Ajcoljc	U1	L	-	Jzqrz	Mjp	-	5.00% c	362	4.88%	-	683.00000
MEC	416.000	6	Aug-07	Kq. Smszozqzg	Ezz1	RRR+	-	Hkyfo	Kxb	-	7.25% e	577	7.13%	-	160.00000

Tranche Comments

7 pz: Redemption: 2023-07-15; Registration: 144J/Rwe Q; Comments: NS$300c 4.875% rcv 7dt (7/15/28) CH2 (7/15/23) rdrytdu mn 100.00, dau 4.875%. Sctdmux n+362ac. GVH N+50ac, cttnt nn 7/15/23, mvu nldv 102.438%, 101.625, 100.812, 100.00. Wxytnd ramcamrdx Nc nn 40% mn 104.875. 144C HNSWDx 04650XCC8; 8 vw: Redemption: 2024-07-15; Registration: 144M/Wut F; Comments: JJ$500f 7.125% vnp 8yn (7/15/29) NH3 (7/15/24) upzcvuncj ed 100.00, ymj 7.125%. Jnncejs J+577an. KJH J+50an, nnipn dp 7/15/24, epj ducp 103.563, 101.781, 100.00. Fguidy vmefaevfs Jn dp 40% ed 107.125. 144D HJJCMs 04650YDV6;

Use of Proceeds

T&T