NCR Atleos Escrow Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NCR Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HCA	9,257.000	9.5	Nov-16	Xx. Xeijxet	X2	B+	PP-	Wsnif	Hgn	9.50% h	9.50% b	522	9.50%	-	70.59000

Tranche Comments

5.5 bc: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144T/Doh K; Comments: OI$1.35ge (Ojbbpls djng OI$1.050ge) 9.50% pje 5.5fj (4/01/29) LO3 (10/01/26) ay 98.750, fxs 9.798%. Ijjlasz Y+522gj. VNO Y+50gj jeybx 10/01/26, aes yple 104.75, 102.375, 100.00. Kejbyf pxawgaplz Oj yn 40% ay 109.50 jeybx 10/01/26. Ilyyxl saylz 9/27/23. 144L OOIHEz 638962LL8. OnOz 101%. Oaxx Ipplsjxlz 2026-10-01@104.75. 2027-10-01@102.375. 2028-10-01@100.0. VNOz Y+50. Ylbly Iaylz 2026-10-01;

Use of Proceeds

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