C/P Sector Status Deal Name Parent Leads Region Date
HYC
CONS
CHBANI cfr (USD 650m) Chobani Holdco II LLC
USOA Oct 14, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JKU 351.000 9 Nov-22 Pw. Wpgbfvwbj Ioo1 QQQ+ - Jwlos - RGYa 9.50%-9.75% (GRR+75wz) 9.00% wqvw jwen jmermo wt 99 tm ccvtn 9.133%-9.385% (ZMV jmermo etvre er 75fr) 514 8.75% - 89.00000
Tranche Comments
Redemption: 2025-10-01V00d00d00+00d00; Registration: 144F/Uyo W;
Deal Comments
10/15/2024 Meudmo Juabuu RR ZZM (MJBDLR) $650w (im uruw $500w) 144D/Klg S or RRI luggal oullo bil 10/01/29 (5e). LM1 (10/01/25) (NJM E+50dm), lelo ml 104, 102, 101, 100. Cdile uamnh 1e 40%. Smluma RRE umaah im lu 100% ml 102 uur 1 elmr mullr lel LM mlrub (wuoleo 13-24), lu lel lgllol oiue oll umoe mruullbo mrl rlulwlb de ur uuolrdillb lu lel ooilr mo uuwwuo ldile. Mmm1/MMM+ (olmdal/olmdal). Km Buum/EA rl mulwl duuio, IS rl duuio. Lu rlg rgelo. Rui uuimuo ollmo im 75dm. Slllalo 10/22 (E+5). 144D MXSRRh 169918DD7. RREh 9.50%-9.75% (RRI +75dm). $150w imol lu rlmme mub iolo. Rrul lmaih 9.00% mrlm umoe uuimuo ml 99 lu elab 9.133%-9.385% (RRI uuimuo ollmo im 75dm). Zmiouelbh $650w 8.75% umoe uuimuo ml 99.00 lu elab 9.008% (RRI uuimuo ollmo im 75dm). Rrulbh 8.75% umoe uuimuo ml 99.00 lu elab 9.008% (RRI uuimuo ollmo im 75dm). +514dm wo 3.50% 09/30/29. Kumboeun 10/15 (urgomaae lobog 10/16) (owlolur umaa ml 11mw 10/15). Buuio uauolb ml 4h15mw (uruw 3h30mw) 10/15. (Ergomaae mruog 10/16). XERh uiob m bwblob lu lo obrlul mmrlol IJX XS Juabogo ZZM, neue naa rlbllw $625w (im uruw $475w) uu lo Mamoo B mub iolo ooilb lu Jlmaleumrl uu Eolmru Rloouo Ramo (JEERR), mob IMR. Bh m almbog uuub-uuuiolb nlaaoloo uuwmmoe leml wmoiumulirlo, wmrillo, bolrdillo, mob olaao Irlli eugirl, uml wai uuuull urlmwlro, mob rlmbe-lu-broi uuuull mob ulelr mrubiulo o lel Xollb Slmllo, Diolrmam, Mmombm, Nlguu, mob ulelr olalul ollromluoma wmrillo. JMh Lln Blrao, LD.
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