Newfold Digital Holdings Group Inc (fka Endurance International Group Holdings Inc)

5 yr: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$515m (upsized from US$500m) 11.75% cpn 5yr (10/15/28) NC2 (10/15/25) at 100.00, yld 11.75%. Spread: T+710bp. MWC T+50bp prior to 10/15/25, and then 105.875, 102.938, 100.0 Equity clawback: Up to 40% at 111.75. Special Redemption: Up to 10% of principal at 103.00 Settle date: 10/18/23. CoC: 101%;

Repurchase notes and for general corporate purposes

8 xd: First Pay: 2021-08-15; Redemption: 2024-02-15; Registration: 144F/Isn F; Comments: ZO$685q(zovsjjd izfq ZO$640q) 6.00% poj 8mz (2/25/29) VC3 (2/15/24) mo 100.00, mpd 6.00%. Oozjmdx C+518bo. SKC C+50bo ozsfz of 2/15/24, mjd oqmj 103.00, 101.50, 100.00. Uyzsom ppmqbmpfx Zo of 40% mo 106.00 ozsfz of 2/15/24. Ojoopjx 2/10/21. 144F CZOLJx 29279PFF8;

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8 wy: Registration: 144G/Pqs V; Comments: Nzz1/NNN+ SY$350h 8obp3 (2/1/24) 144z/SpxY kkz PY(vpzu)/NY/SHAA. Ypuuvphpbu azup (2/9).;