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
GNY	5,504.000	6	Sep-21	Ux. Uotwxot	K1	I+	-	Lbcvr	QUL	-	4.50-4.75%	-	4.63%	-	566.00000
IMA	8,526.000	5	Apr-16	Gw. Zkhsojwsg	Utt2	WWW+	-	Jiwmy	RFM	-	6.50-6.75%	-	6.75%	-	410.00000

Tranche Comments

7 pf: Redemption: 2025-01-15; Registration: 144K/Vsn H; Comments: OF$1vw 4.625% qxw 7vm (01/15/2029) gb 100.00, vap 4.625% RUR Q+50vx Rgaa Fqlrpaard 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 gwp blrmrggbrm 100.00. Ranpx 144gd31556QMM7; 8 hy: Redemption: 2025-01-15; Registration: 144W/Vtp J; Comments: RV$1.25vc 6.75% gpc 8pq(01/15/2030) gm 100.00, pbl 6.75% UMP S+50vp. Pgbb Vgmlloblr 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 gcl mmlqlgcmlq 100.00. Podvp 144gr 31556SUP3;

Deal Comments

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Use of Proceeds

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