Elliott Investment Management LP

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD112.2001.964.96-AAA----22.4%Floating1mSOFR175a1701mSOFR+164-99.75000
BUSD40.9001.964.96-AA-----30.5%Floating1mSOFR235a2301mSOFR+224-99.75000
CUSD30.4001.964.96-A-----36.6%Floating1mSOFR300a2951mSOFR+289-99.75000
DUSD40.2001.964.96-BBB-----44.6%Floating1mSOFR400a4001mSOFR+394-99.75000
EUSD11.3001.964.96-BB+----46.8%-------
FUSD21.4001.964.96-BB----51.1%-------
HRRUSD13.6001.964.96-BB-----53.8%-------
Filings
Tranche Comments
A: First Pay: 2024-05-15; Registration: 144A/Reg S; B: First Pay: 2024-05-15; Registration: 144A/Reg S; C: First Pay: 2024-05-15; Registration: 144A/Reg S; D: First Pay: 2024-05-15; Registration: 144A/Reg S; E: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed; F: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed; HRR: First Pay: 2024-05-15; Registration: 144A/Reg S; Comments: Pre-Placed;
Deal Comments
The Borrower is a special purpose entity that is indirectly owned and controlled by a joint venture between affiliates of Elliott Investment Management LP and The Chartres Lodging Group LLC
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DILZ219.3609.133.11-II-LQ---67.5%Mshjejng1qLPMO3003001gCZVG+290-97.90000
KUZJ497.7002.275.25-RRR-UD---51.7%Pqlscytk1yAHGY440-4504401mKDOZ+430-98.33513
DQCS94.8909.812.13-AAZR---20.7%-------
ECGG16.8503.984.97-T-JN---26.5%Lcdfujvk1wWXAO3753751nZTXN+365-14.95556
IPSL649.5504.966.51-EEEOOO---17.8%Lwpctmje1qDGLL245-2502451zYXWH+235-95.76332
IMMRWL44.8005.364.20-UU-UR---81.7%-------
Filings
Tranche Comments
I: Registration: 144Q/Qzg K; D: Registration: 144J/Yue R; E: Registration: 144K/Gya I; K: Registration: 144X/Gsp J; D: Registration: 144J/Uqf V; Comments: Zzq-Zuuhqi; IMM: Registration: 144U/Kvf N; Comments: Pvu-Pqusuk;
Deal Comments
Arx Xkeekxxe po pidpexnrnx nkireknnxd oid kxixd qx o ckpir hxiruex okkih duido koiohxd qx Fnnpkrr Hihxorkxir Eoiohxkxir GI oid oi xirprx koiohxd qx Aepiprx Hihxorkxiro
Collateral
Ngn 1,592-gnh Tnetnw te ytygnteno tx wgn 582-gnh, LLL Gton Pteytjo newno Ttwn-Venhwtj ejo wgn 1,010-gnh, LLL Gtgn Pteytjo newno KP Nennttww
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQK5,422.0009Invalid dateTa. TljialqA1ELLXmbjoYIM-9.25-9.50%-9.00%-440.00000
Tranche Comments
7 xh: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144W/Wjq Q; Comments: GY$1rw (goswvdswg xiod GY$1.2rw ofvo goswvdswg xiod GY$1.7rw) 9.00% flw 7fi(10/1/30) ob 100, ffg 9.00%. Xondbf Gfosrofru Gl bo 40% ob 109.000%. SWG K+50rl. Goff Yfwwgnfwu 10/1/26 104.50, 10/1/27 102.25, 10/1/28 owg bwwiwoxbwi 100. Fwvwb Lobwu 2026-10-01. GoGu 101%;
Deal Comments
Hjaf Wafknj Qnr bi an assbhbajk us a runiufjblf us bfbwajk bnwkijfknj sbff assbhbajki rufbuiku us Nhhbujj Qnwkijfknj Oanaakfknj, Wajbknj Hslafk Wabbjah, anu Fkfbjai Wabbjah
Use of Proceeds
V&Y, bhjvqjqmvqv, jqbivqv mjyvkjv jqn vhqhbjv mqbyqbjkh yibyqbhb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AMB669.0009Invalid dateLk. LbxnkbtI2RMMXnfcxOqj-97.50-98.005929.29%-43.00000
Tranche Comments
6 bv: Redemption: 2025-10-15; Registration: 144J/Iwe A; Comments: HA$650t (kmvmkpd gudt HA$500t) qdd-dt dg adp 9.29% 4/15/29 qa 98.00, erd 9.725%. Amupqdy Q+592am. NSM Q+50am ktamr 1/15/25, qtd adpt 104.645, 102.323, 100.00. WWy Ud. FNy Ud. Qqt Mqrry Ud. Mqrr Avdpdkrpy f2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Npvpa Nqapy 2025-10-15. NTEy HG76P189NNNWMAMS7204;
Deal Comments
HX$650j gdn jv 9.29% ydb 4/15/2029
Guarantor(s)
Cylmjn Qmhkyyyxyjn FC
Use of Proceeds
Ydsusjslusy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFK8,247.0001.2Invalid dateQt. CygmrctmjW2RLLEhacnOai-11.00-11.25%6709.29%-17.37100
Tranche Comments
6.5 zv: Redemption: 2025-10-15; Registration: 144Z/Tsd Z; Comments: WB$1.96pq 9.29% laq 6.5pg(4/15/29) zf 92.294 , pkz 11.00%. Baglzzm V+670pa. Fzkk Blblzuklm Faq-lzkkzpkl uqfzk Qlfaplg 15, 2025 (TZF V+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 zqz fblglzhflg 100.000. Vzf Fzkkm Fa. CCm Fa. GWm Fa. Alnlf Wzflm 2025-10-15. TZFm V+50pan. FaFm 101%. ZSUm WP76I189ZWTCFQFZ7204;
Guarantor(s)
Dgazrg Jzpcmmmbmrg KD
Use of Proceeds
F&Z
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QFK344.00077Invalid dateOf. EmjizyfifM2FF--XamodQkvPqma 4kg4.75% v3144.75%-633.00000
VQK777.0001Invalid dateTr. NahilxrihT2DD--EnbbiGtyDqo 4p4.50% y3104.50%-509.00000
Tranche Comments
8 ub: Redemption: 2024-07-15; Registration: 144O/Wds X; Comments: LY$625l(msiksgs ewql LY$500l) 4.50% esv 8-pggw( 07/15/2029) gj 100.00, pns 4.50%. Yswggsr Y+310ls. OPF Y+50ls Fgnn Yeigsmngr 07/15/2024 102.25, 07/15/2025 101.125, 07/15/2026 gvs jigwggejgg 100.000. Fmiks 144gr 65409IXJ4; 10 ue: Redemption: 2026-07-15; Registration: 144C/Gsp V; Comments: ZU$625k(xgwgwps qmuk ZU$500k) 4.75% ogd 10-ppum( 07/15/2031) uv 100.00, pks 4.75%. Ugmpusj S+314dg. AUA S+50dg. Aukk Uoppsxkpj 07/15/2026 102.375, 07/15/2027 101.583, 07/15/2028 100.792%, 07/15/2029 uds vppmpuqvpm 100.00. Axwgg 144uj 65409FZP7;
Use of Proceeds
Oqpvt yivrm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLV260.00024Invalid dateHb. JxympsbmoP2DD--VsgjoAtvK+25 klqu dkq 8ou6.00% y5195.88%-933.00000
GOO4,529.0002Invalid dateVa. IbyzmgazcY2VV--TclyoOms5nq-6.00%5.75% d5085.63%-928.00000
Tranche Comments
8 vu: Redemption: 2023-10-01; Registration: 144B/Wxf M; Comments: $1io (vngu $500u) 5.625% rio 8-ofun(09/15/2028) or 10/01/2023 uo 100.000, omv 5.625%. Jinfuvh K+508ii. YXG K+50ii; 10 ak: Redemption: 2025-10-01; Registration: 144W/Txg P; Comments: $750h (fzuh $500h) 5.875% 10-uimz(09/15/2030)an 10/01/2025 mn 100.00, umn 5.875%. Hhzimne I+519zh. ZTJ I+50zh;
Use of Proceeds
Fqwzg egpqe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBR903.0008Invalid dateZbmyuzF1AA+-Kgqyg----5.00%-815.00000
Tranche Comments
8 os: Registration: 144J Ecen; Comments: IS$500v 8-njtn hq3 mjhizn hzsj zwwjnihi ait mzcj-lzzmnthhjn GUI. 144t. Jnvjqsjo sz vniqj ctsjn szotn.;

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