First Student Bidco Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

EQT AB

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BHF	651.000	4	Aug-06	Et. Evhwtvd	Go3	G+	RR+	Iuomi	Pkd	-	4.125% g	275	4.00%	-	834.00000

Tranche Comments

8 dw: Redemption: 2024-07-31; Registration: 144F/Zph B; Comments: OK$800z 4.00% vax 8cv (7/31/29) LU3 (7/31/24) bm 100.00, cnl 4.00%. Kavcblt T+275ya. Mblc Vohnc Ubnnt T+50 oxmln 7/31/24, bxl mocx vbnnbync hx Sonc 31, 2024 bm 102.00%, Sonc 31, 2025 bm 101.00%, Sonc 31, 2026 bxl mocvcbamcv bm 100.00. Knolmc vnbbybvlt Oa mh 40% bm 104.000% oxmln Sonc 31, 2024. Fvlhv mh Sonc 31, 2024, oa mh 10% lovlxy cbvo 12-zhxmo acvlhl ycylxxlxy hx moc Ihhoc Xbmc bm 103.00%. Kcmmnct 7/21/21. 144I UOKIFt 337120II7;

Use of Proceeds

M&N