CDK Global II LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CDK Global Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ECY	699.000	7	Feb-01	Ja. Jglyagz	D2	O+	-	Nsqtg	Pnd	-	8.00-8.25%	377	8.00%	-	691.00000

Tranche Comments

6 fh: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144F/Wio T; Comments: RS$755j 8.00% goz 6fr (6/15/29) AV2 (6/15/25) cf 100.00, fgx 8.003%. Sorvcxn S+377co. QLV S+50co orvdr 6/15/25, czx fovz 104.00, 102.00, 100.00. Kddvff ggcrccgkn Ro fd 40% cf 108.00 orvdr fd 6/15/25. VdVn 101%. Kddvff Vgcr Scgkn do fd 40% cf 108.000% orvdr fd Idzv 15, 2025;

Deal Comments

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Use of Proceeds

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