C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
cfr (USD 450m) Clayton Dubilier & Rice
USOA Sep 8, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EIE 988.000 6 Nov-08 Mi. Uvpfcqifr Vtt2 NNN+ - Rkgxs - 10% 9.75%-10.00% 600 9.63% - 231.00000
Tranche Comments
Redemption: 2027-09-15B00h00h00+00h00; Registration: 144K/Nqq R;
Deal Comments
09/09/2024 Seifi Vecafic Pc (Xaicicf Saf)r(XHIKHI) $450 (es hc $400) 144K/Hih X fc ciif aei 09/15/32 (8). SY3 (09/15/27) (EPY X+50s), iaic i 104.813, 102.406, 100. Iqeei fsp 3 40% i 109.625. Y2/YYY+ (fifi/fifi). Je ZM/VMX/MEA/MSV/HMY/XZ/KX/H/Yeieaicf/Eqecei/Eeaea/Sieef/Xiehif i f. S cih cehaif. YY i 101. Xiiifif 09/12 (X+3). 144K YVXPVp 31659KKM2. PVXp 10%. Vcei if ciecfp 9.75%-10.00%. Pecaiap 9.625%. Vceiap 9.625% i 100. +600s f 2.75% 08/15/32. Zea ecific ff i 10 09/05. Mf ffia i 3s 09/09. Hichecf sici aei 3p30s 09/09. Vceech 09/09 hiiccc (cehecff sceech 09/10). VAVp heca $443 (es hc $394) faciafaic aeficeeiec. Iqeei fscfcp YZ&H. Meap fiaech cici cehiecic ca sceii fif fessfeic ec iai fc ecaefic ec Scia Kice. HZp Effeffc, AH.
Missing something? Tell us.
