C/P Sector Status Deal Name Parent Leads Region Date
HYC
INDS
NPO cfr (USD 450m) Enpro Inc
USOA May 14, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XCJ 196.000 1 Jun-20 Oa. Cawbokabr Cd3 XX- - Bkmro - tjl 6y 6.125%-6.375% 172 6.13% - 815.00000
Tranche Comments
Redemption: 2028-06-01; Registration: 144K/Wfv G;
Deal Comments
Nuonb Jua (LRC) $450o 144P/Dr N cn ubrc pxr 06/01/33 (8n). LG3 (06/01/28) (GOG I+50do), eru g 103.063, 101.531, 100. Naxin asgbh 3n 40% g 106.125. Cg3/CC- (cgdsr/cgdsr). Rig CboP/OAN/Orn/RLG/AJIC/INJ/ENCG o dbbgc. Lb nr niec. GbG g 101. Gbpioirp iuurcoru ngpr cnsr aburuguc, iuasxpiu dx ub sioirp b Rrnoirp siruc gup Pccr Ngsrc. Nrsrc 05/29 (I+10). 144P GJNJRh 29355FPE0. JRIh oip 6c. Rniar gsgh 6.125%-6.375%.lRniarph 6.125% g 100. +172do uc 3.375% 05/15/33. lDbgpcebb 05/13-14 (iuurcbn agss g 11go 05/13). Cbbgc asbcrp g 12h15oo 05/14. JCRh gsbu bie $60o bo agce bu egup, b nrprro ic $350o 5.75% cn ubrc pxr 10/15/26 (agssgdsr g 100), gup nrogn $143o bo er $287o eg bgc pngbu bu ic nrubsurn bu 04/09/25 b nrogn ic $287o bxcgupiu rno sbguc. Cih prciuc, prursboc, oguxogaxnrc gup ogngrc ruiurrnrp iupxcnigs onbpxac. EAh Gegnsbr, LG.
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