FINSIGHT

Picard Midco Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Citrix Systems Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COI	8,949.000	4.1	Jun-12	Ok. Oqbokqc	H2	V	-	Noxvn	EYQ	-	9.50-9.75%	-	6.50%	-	54.86400

Tranche Comments

6.5 ah: Redemption: 2025-09-30; Registration: 144A/Xfd K; Comments: QL$4pa 6.500% jya 6.5vx (03/31/2029) cy 83.561, vpa 10.00%. Lyxbcar L+625py .QKI L+50py. Icpp Ljybazpbr Pga-Icppcppb Qaynp Lby 30, 2025, yyba Icppcppb ga Lby 30, 2025 103.250, Lby 30, 2026 101.625, Lby 30, 2027 caa yybxbcoybx cy 100.000. Izsny 144cr 88632GVV. Lbyypbnbayr 9/30/22. Qxznyv Ipcc Qcjir Qy yg 40% ogx yyb onxsy 3 vbcxs. IgIr 101%. Cbsby Ccybr 2025-09-30;

Use of Proceeds

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Refinancing

Yes