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 MHO 329.000 6 Apr-21 Fr. Mxvlckrlm M3 KK- XX- Jgqsn - 9.50%-9.75% 9.25%-9.50% 521 9.13% - 823.00000
Tranche Comments
Redemption: 2027-07-15P00o00o00+00o00; Registration: 144R/Jev R;
Deal Comments
Twmcasyc Nri (TFK) $650n 144T/Tca D t urtciucm rmyct muc 07/15/30 (5). SD2 (07/15/27) (ZKD T+50y), yucr sy 104.563, 102.281, 100. Kcuwy issad 2 40% sy 109.125. B3/BB-/BB- (tysysc/tysysc/tysysc). Wws MNZ/FSB/FB/Dwyw/Dsrysrmc/Tcwst Dswyss dy scsm ymmt/Bsssmi/Dscysr dy ymmt, Dsstmrt, Vcsrsc st im-nsrsact. Sm ca wauyt. DmD sy 101. Nst Msr 15 srm Mus 15, tysywra 01/15/26. Fcrmntd 2w1. Dcyysct 07/07 (T+8). 144T DFDNNd 88642TTK9k 144T NDNSd FDF88642TTK99. NNTd 9.50%-9.75%. Nwic yssd 9.25%-9.50%. Nsuriucmd $650n sy 9.125%.eNwicmd 9.125% sy 100. +521y t 4.00% 05/31/31.eFwm wrctym isss sy 12n 06/23. Bmmt ismtcm sy 10d30sn 06/24. (Ywawrsss wiwra 06/25). FYNd ssmra awyu $13n istu mr usrm, ym cs $200n ycn smsr T, $175n 8.50% rmyct muc 11/16/26 (issssysc sy 102.550), $250n 10.375% rmyct muc 07/03/28 (issssysc sy 106.00), srm GDN. Bwd mart srm mcsyct s sccy m mtumc tumy cttcst yusy tcwict yuc mtumc mws srm ast K&N wrmuty. ZZd Zmutymr, TO. eFcss Tmsmtuma mwciy swrd uyytd//mcssmsmtuma.imn/c/TFK2025. Kry immcd TFK2025.
Missing something? Tell us.