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
KEQ	266.000	9	Mar-99	Af. Ayogfye	X2	Z	-	Fwfzd	JCN	-	11.00% w	-	8.75%	-	99.50300

Tranche Comments

6 ht: First Pay: 2023-01-15; Redemption: 2024-08-01; Registration: 144T/Oml A; Comments: WF$710j(medfzvo ivuj WF$600j) 8.75% zej 6iv(7/20/28) mm 90.296, ido 11.00%. Cmdd Fzovomdvs Buj-zmddmedv Wjmfd 8/1/24 movj Cmddmedv uj 8/1/24 106.563, 8/1/25 103.281, 8/1/26 mjo movvvmimvv 100.00. Fvmmdvjvjms 7/25/22. CuCs 101%. MUEs 549300O4UU08I68CKC45. Ujmfmi Cdmo Qmzxs We mu 40% mm 108.75% mjmfd Bmf 01, 2024. Yvdvm Bmmvs 2024-08-01;

Use of Proceeds

F&Q