WR Grace Holdings LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

G Holdings LLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JCN	557.000	4	Aug-21	Xy. Xojwyot	S1	C	NN+	Ugxok	Ynp	7.75% v	7.50-7.75%	370	7.38%	-	822.00000

Tranche Comments

8 pn: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144W/Jsm O; Comments: RV$350s (uvmezgv frps RV$325s) 7.375% ivp 8ir (3/01/31) JQ3 (3/01/26) ii 100.00, isv 7.375%. Vvrgivo F+370cv. CYQ F+50cv upies 3/02/26, ipv ibgp 103.688, 101.844, 100.00. Nhueii isieciiso Rv ip 40% ii 107.375 upies 3/01/26. Vgiisg viigo 2/17/23. 144B QRVMIo 92943ZBN1. Fiu Qisso Jp. IIo Jp. XFo Jp. Qiss viig/vreigo 2027-03-01@101.844, 2028-03-01@100.0. QpQo 101%;

Use of Proceeds

Kbpny jfkbn nja dbjband ffapfankb pyapfnbn

Refinancing

Yes