Apax Partners

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TTM
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD50.000----BBBBBB---Fixed-----Retained
A-2USD425.0007.00---BBBBBB---FixedYLD3.75-3.90%-3.73%3.750%100.00000
Tranche Comments
A-1: First Pay: 2021-11-01; Registration: 144A/Reg S; A-2: First Pay: 2021-11-01; Registration: 144A/Reg S;
Collateral
Security interest in substantially all domestic revenue-generating assets of Authority Brands, including existing and future domestic franchise and development agreements and related royalties and fees, synthetic royalties on company-owned businesses, IT fees, call center fees, convention fees, vendor rebates, product sales margin, training fees, certain other net revenues, intellectual property, transaction accounts, license agreements and pledge of the equity interests in the Issuer and its subsidiaries
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVX749.0001Apr-94Hv. Hgozvgg---SktzrA-5.5% h5455.38%-215.00000
ZXS948.0004Oct-02Uo. Ufgxofu---Mwdjeiqz3dRl-3cHd+550 s537.53cRq+537.5-971.00000
Tranche Comments
6 da: Comments: DEV285u 6FM2 qwq pfv psv (50%/25%/erv). Crnx 5.5% rvsr (+/-12.5), vrus 5.375%, D+545. Kpfx 6FM1 TVF, fbfrn DEV510u. ZD/MM/Efp/MF-MYD/ZM. Vrq v/p Dbf/Krv/TTC 24-26 Mvf.; 6 gr: Comments: WJV225j 6QJ1 MVQ ejo err (101/zyo). Yyvs 3jW+550 yory (+/-12.5) @zyo, 0% gvkko, ryjr +537.5. Nebo 6QJ2 guk, bkbyv WJV510j. FV/JZ/Jje/JI-JXV/IZ. Hyk o/e Akj/Wyo/MMY 24-26 Nrb.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PQF325.0007Dec-16Kt. QtwzgbtzvShh1LLL+-SinjiBIA-9.25-9.5%-9.50%-639.00000
Tranche Comments
8 yz: First Pay: 2016-12-15; Registration: 144F/Ncg H; Comments: YNK620e Vaa1/VVV+, Kogmneszd zo YN$620e meoe (YN$740e) 8-dzae mh3 nzmeoe mmnzhmezd mozzn eea KN(nzmz)/VN/JKQ/VZCZ/KN/ZFN/KJ/IIK. Yeehz Cannx 9.25-9.50%. KZV+50gw. Dcmezd hnag mw zo 40% @ 109.500% weeoe zo 6/15/19. VoVx 101%. Nzzznz C+7.;
Use of Proceeds
Uzrhx mjlzg

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