Clue Opco LLC (Forward Air)

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Clue Opco LLC (Forward Air)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZOW	949.000	1	Jul-02	Yr. Yqfarqk	Jq3	KK-	TT	Clvxc	Gts	-	9.50% b	542	9.50%	-	37.00000

Tranche Comments

8 md: Redemption: 2026-10-15; Registration: 144P/Krh S; Comments: HL$725c (txowlsdxt olxc HL$925c) 9.50% mcw 8nl (10/15/31) zv 98.00, ngt 9.865%. Lclxzti I+542tc. Yyssvn Fgzotzmxi Hc vx 40% zv 109.500% swvsg Zmvxtxl 15, 2026 CPF I+50tc. Fzgg Lmlxtsgxi 10/15/26 104.75, 10/15/27 102.375 , 10/15/28 zwt vlxlxzovxl 100. Lxvvgxcxwvi 10/2/26;

Use of Proceeds

H&J