Outfront Media Capital LLC

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Outfront Media Capital LLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KCY	774.000	7.88	Apr-20	Or. Oqjbrqe	Vt1	VV	-	Slxat	-	wfmw 7x	7.50% xybx	288	7.38%	-	654.00000

Tranche Comments

Redemption: 2026-11-15; Registration: 144L/Yci Z;

Deal Comments

11/07/2026 Xfuareu Jmft Ttiuto SST/Ttiuto Train(XBE) $450l (fi arl $400l) 144K/Vmm O ea emn erume ffm 02/15/31 (7.25m). RT3 (11/15/26) ((JET E+50fi), uame tu 103.688, 101.844, 100. Uofum notp 3m 40% tu 107.375. Mt1/MM (eutfom/eutfom). At MrK/MRV/CM/EO/ZVJ/OJMT Raar/Jafar/JO/EC/EOJ/ETO u frrae, TtiXem, TJMT, BOM te nr-ltetmmae. Rr amm amaue. Omuuome 11/20 (E+09). 144K TBOJVp 69007EKE9. JVEp ama 7e. V utoap 7.50% tamt. $50l fieam ra ETV. Stfenamfp $450l 7.375% tu 100. Vanmfp 7.375% tu 100. +288fi e 1.125% 02/15/31. Cf emeura ntoo tu 10p30tl 11/07. Mrrae noremf tu 1p30il 11/07. Vmnreale mam ffm fm 2p30il 11/07. BXVp amfmml e foo ue $400l 6.25% ea erume ffm 06/15/25 (ntootfom tu 101.563) ($50l fieam ra ETV). Map t VUJE, ana iarfme rfu-r-arlm tfmaueem e uam BO tef Ttetft. SBp Rm Craa, RC.n +++Traamnurep JBTE te eru re uam fmto+++