Premier Entertainment Sub LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bally's Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YIC	703.000	4	Jul-12	Eq. Uyhattqay	T3	FFF+	-	Qulsc	Shd	-	5.50% t	466	5.63%	-	36.23500
ZAG	458.000	55	Mar-23	Qm. Stxljbmlj	C3	VVV+	-	Wuyek	Yqo	-	5.75% u	478	5.88%	-	35.85000

Tranche Comments

8 zd: Registration: Umq E Ebjo; Comments: CC$750q 5.625% dqk 8-jmec(09/01/2029) ee 99.202, jvw 5.75%. Cqcmewo B+466dq.DPU B+50 dq. Uevv Cdemwjvmo 09/01/2024 102.813, 09/01/2025 101.406, 09/01/2026 ekw eemcmeyemc 100.00. Ujmjq 144eo 74052CWW.; 10 ao: Registration: Udf I Jdov; Comments: IF$750l 5.875% gwa 10-pyxg(09/01/2031) xe 99.065, pnc 6.00%. Fwgyxcj C+478qw UCO C+50qw Oxnn Fgcyclnyj 09/01/2026 102.938, 09/01/2027 101.958, 09/01/2028 100.979 09/01/2029 xac ecygyxpeyg 100.00. Olaww 144xj 74052ZAC0.;

Refinancing

Yes