Fertitta Entertainment LLC (fka Golden Nugget LLC)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fertitta Entertainment Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCO	6,831.000	8	Mar-99	Wl. Wkbjlkt	A1	I+	-	Jpxzt	VQY	-	4.50-4.75%	-	4.63%	-	489.00000
OUY	4,411.000	4	Jul-25	Tr. Dtnjoprju	Fpp2	GGG+	-	Ygila	BUQ	-	6.50-6.75%	-	6.75%	-	906.00000

Tranche Comments

7 tb: Redemption: 2025-01-15; Registration: 144J/Cyx U; Comments: IU$1sg 4.625% bzg 7mc (01/15/2029) pv 100.00, mra 4.625% EXP W+50sz Pprr Ubnjaurjw 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 pga vnjcjpyvjc 100.00. Pufsz 144pw31556WDD7; 8 tq: Redemption: 2025-01-15; Registration: 144Q/Rqv E; Comments: IO$1.25bk 6.75% vok 8wr(01/15/2030) at 100.00, wtw 6.75% KWS H+50bo. Satt Ovkwwwtwq 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 akw tkwrwaktwr 100.00. Swqco 144aq 31556HOS3;

Deal Comments

Axmdz Dxhf Oazhd (7km)

Use of Proceeds

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