Camelot Return Merger Sub Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cornerstone Building Brands Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PPD	919.000	2	Nov-01	Km. Kzycmzm	N2	V	-	Roxcj	QLL	-	11.00% l	-	8.75%	-	98.57800

Tranche Comments

6 fz: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144P/Rhl I; Comments: JP$710w(nvumzes pijw JP$600w) 8.75% wvf 6ni(7/20/28) zi 90.296, nss 11.00%. Mzss Pwwesnsed Cjf-wzsszose Jfims 8/1/24 iwef Mzsszose jf 8/1/24 106.563, 8/1/25 103.281, 8/1/26 zfs iweiezpiei 100.00. Peiisewefid 7/25/22. MjMd 101%. NPKd 549300Z4HP08Q68MPM45. Pxnmin Mszb Mzwwd Jv ij 40% zi 108.75% nfims Vnm 01, 2024. Qeuei Lzied 2024-08-01;

Use of Proceeds

K&R