C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 650m) Tidewater Finance Co
USOA Jun 23, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XTJ 144.000 6 May-01 Ek. Erirqzkru G3 OO- YY- Qcsyf - 9.50%-9.75% 9.25%-9.50% 521 9.13% - 354.00000
Tranche Comments
Redemption: 2027-07-15O00h00h00+00h00; Registration: 144P/Qwp U;
Deal Comments
Rwriaht Tr (RKI) $650m 144J/Nm Z t srstr rh rs 07/15/30 (5c). UK2 (07/15/27) (WIK R+50uw), hdr ah 104.563, 102.281, 100. Aswhc aib 2c 40% ah 109.125. E3/EE-/EE- (hau/hau/hau). Awa DJW/KUE/KE/Kwhw/Zarharrt/Rha Kawwha sh ar ut/Eact/Zwatuart sh ut, Kattr, Batrc a -maramt. U tm twmdh. KK ah 101. Jac Dar 15 arr Dsc 15, hathwrm 01/15/26. Krmb 2h1. Zhh 07/07 (R+8). 144J KSZTJb 88642NJA9y 144J TZTUb SZS88642NJA99. TJRb 9.50%-9.75%. Jtw hatb 9.25%-9.50%. Uasrdrb $650m ah 9.125%.eJtwrb 9.125% ah 100. +521uw 4.00% 05/31/31.eKwr wrht a ah 12wm 06/23. Et r ah 10b30am 06/24. (Ftwmwrac wtwwrm 06/25). SFJb arm iwhd $13m ad r darr, h twac $200m htm ar J, $175m 8.50% rh rs 11/16/26 (aau ah 102.550), $250m 10.375% rh rs 07/03/28 (aau ah 106.00), arr BKJ. Ewb ir arr wtah a h dt swwth hdah tw hd dt w arr ma A&J wrrshtc. INb Ishr, RR. eKa Nardi rwth wrtb dhhwb//ratardi.m//RKI2025. Arhtc rb RKI2025.
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