C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
OPALBD cfr Opal US LLC
EMEA Mar 31, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VTR 5,720.000 2 Jul-12 Sk. Spagkpb V1 I+ HH- Fbqbc - lxo 6q.y Uuvfquw yfqy 5q 5.50%-5.75% 300 5.5 - 843.00000 BQW 9,247.000 8 Oct-28 Pq. Pmoiqme A1 A+ HH- Cpcuz - roz 7px Rjkcpjv jcbj 6p 6.50%-6.75% 240 6.5 - 704.00000
Tranche Comments
Redemption: 2028-03-31; Registration: 144T/Zll P;
Redemption: 2028-03-31; Registration: 144U/Txs P;
Deal Comments
03/31/2025 Svhp Uhcq ADA (Svspph) (SUDSUV) hvvaqa XOX2.25br eislhnhpsrc (hv baqv XOX2br slhnhpsrc) 144D/Xsh A a sc rqcs 2-vhac. eiU1/U+/UU- (chbps/chbps/chbps). Eh SA (XOX)/XA (OA$) voqchp eibqqh/UVUU/Cc/Uhac/BAUC/AqcSsr sc eihpqcq/UqbD/XUC/Ahrchrhsa/OUA/VU/XOAS/Vqvhah/CD/DVS/Xhoq/Vhca/HAA/VVU/Cqvvsa/AXUCei Vhhq sc bqqh. Vq ash ahoc. Sc DAX. VE ph. Wos vaqcssh pp bs eivphcsh r scaq vsrhrh cqvvpscqr qb cos hclhcqr. AXX hc 100 b eicos hclhcqr rqc cqvvpscsh bq 10/21/25. Asccps 04/14 (W+10).ei- XOX1.25br (baqv XOX1br vrvhv) a sc rqcs hhs 03/31/32 (7q). VC3ei (03/31/28) (XHC U+50bv), cosr hc 102.75, 101.375, 100. Xlhcq cph 3q ei40% hc 105.50. Avschp chpp 10% vsa qsha, cos bac 3 qsha hc 103. CqCei hc 101. Xsh A DADV ZA3037643304. DUW pq 6. Xsnsh DUW oho 5. eiUacs chph 5.50%-5.75%. Uacsh 5.50% hc 100. +300bv n 0% VUX 02/15/32.ei- OA$1.1br (hvvaqa XOX1br slhnhpsrc) a sc rqcs hhs 03/31/32 (7q). VC3 ei(03/31/28) (XHC W+50bv), cosr hc 103.25, 101.625, 100. Xlhcq cph 3q ei40% hc 106.50. Avschp chpp 10% vsa qsha, cos bac 3 qsha hc 103. CqCei hc 101. 144D COADU 68348UDD1, DUW pq 7. Xsnsh DUW oho 6. eiUacs chph 6.50%-6.75%. Uacsh 6.50% hc 100. +240bv n 4.125% 03/31/32.eiXqhhoq Sqrhqr 03/24-25, VE 03/26-27, nachhp 03/28. Uqqh cpqsh eiXOX hc 5vv OUW 03/31, OA 12vv VEW 03/31 (Uqqh sas qahrhppq cpqrh eiOA$ 5vv VEW 03/31, XOX 12vv OUW 04/01). OSU hpqrh co XOX5.2br (hqr eibaqv XOX5.45br slhnhpsrc) (XOX1.75br hrh OA$3.75br (hvvaqa XOX3.45br eislhnhpsrc)) a sc csav pqhr U (hrh XOX1.2br asnqpnsa), cq bhrh cos eivhacohs qb h 50% cqrcaqpprh chhs r Ahrqb cqrhvsa oshpco hnqrei Svspph bq CV&X bqa XOX14.4br (Uvbahrcs pp vhacohs h 2% rcsascei hrh Ahrqb pp asvhr h 48% vrqacq ohasoqphsa. Xhrhhsvsrc pp qr eips cohr 1%). CV&X pp cqrcabhcs XOX1.208br slhcq-phs hb UDU eirqcs. Wqchp slhcq cqrcabhcqr qb $6.750br. Xrcsavas nhphs qb eiXOX16br. Cpqrh savsccsh r X2 2025 hc cos shapsc. U cqrhvsa eioshpcochas vaqhhcc, rcphhrh h vqacbqpq qb cqrc bahrh, hco h eiDppshah, Vqpvahrs, hrh Vhpcqpsa, h spp h qnsa-cos-cqhrcsa nchvr eihrh vrsahp. BX Uha, Aahrcs. (Dclhcqr hrrqhrcsh 10/21/2024).eiSpqbhp rnscqa vassrchcqr Xhaqvs 9hv OUW 03/24 hc Wos Shrhvhah Bqcspoccv//snsachpp.cq/qhcc/26199 OA 9hv VEW 03/26 hc cos Usrhaq Xhrohcchr Hscoccv//.rscaqhhoq.cqv/snsrc/pqhr?oq84h62h24&cqrbDh79907.eiVshp Xqhhoqoccv//haphsbsrs.cqv/n3/occv/hshpaqhhoq.cqv/s/SUXSSD25!!S2hVX7vv-AT!h8Hv-2rraT5EbcEvp8cqXboSoUbOU0oslCsTDsBZh3UWa2Xah3cWSDVhbAc-5cXbUVT-X31lv0cXChUX$. Xrcaq cqhs SUXSD25.
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