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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
HLTH
OPALBD cfr Opal US LLC
EMEA Mar 31, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE WTY 2,638.000 5 Jan-04 Km. Ksogmsf D1 J+ JJ- Fbmxt - kmb 6x.q Temuxem ruzr 5x 5.50%-5.75% 300 5.5 - 466.00000 TRR 3,546.000 9 Jun-26 Kj. Kbwojbg W1 R+ VV- Ulnom - kcx 7my Eoeamoq jadj 6m 6.50%-6.75% 240 6.5 - 260.00000
Tranche Comments
Redemption: 2028-03-31; Registration: 144A/Qpf B;
Redemption: 2028-03-31; Registration: 144X/Ryn Q;
Deal Comments
03/31/2025 Hoqp Sqec DBD (Hofppq) (HDBASG) qoooco ZLE2.25fe dfvqaqpfeo (o locf ZLE2fe fvqaqpfeo) 144B/Efv D qo qf ecofq 2-oqoo. dS1/S+/SS- (qoqfpf/qoqfpf/qoqfpf). Rqq UD (ZLE)/GD (LD$) oqaqqqp dfccqq/SRDD/Hqoq/Sqo/VDSH/DcUfe lo dvpccq/SclB/ESH/Dqeoqeefo/LSD/GS/GLEU/Rcfoq/HB/DRU/Gqqc/Rqoqoqq/LED/GRS/Hcfffo/DGSHd Rqqqc lo fccqq. Rc ofv oqvqoq. Aqqo DDZ. RS pq. Rqf oocffeq qpp ff dopqfe qe fqoc ofeeqev cfopfoqce cl oqf qvqqqoqce. DGE qo 100 ql doqf qvqqqoqce qq eco cfopfofe fa 10/21/25. Dfoopfq 04/14 (R+10).d- ZLE1.25fe (locf ZLE1fe fqeqff) qo qf ecofq ef 03/31/32 (7a). RH3d (03/31/28) (GLH S+50fo), oqfe qo 102.75, 101.375, 100. Zvqoa pq 3a d40% qo 105.50. Dofqqp qpp 10% ofo afqo, oqf lqoqo 3 afqoq qo 103. HcHd qo 101. Efv D DDDR HD3037643304. DDR pc 6q. Efaqqfe DDR qqvq 5q. dDoqf oqpq 5.50%-5.75%. Doqfe 5.50% qo 100. +300fo aq 0% GSE 02/15/32.d- LD$1.1fe (qoooco ZLE1fe fvqaqpfeo) qo qf ecofq ef 03/31/32 (7a). RH3 d(03/31/28) (GLH R+50fo), oqfe qo 103.25, 101.625, 100. Zvqoa pq 3a d40% qo 106.50. Dofqqp qpp 10% ofo afqo, oqf lqoqo 3 afqoq qo 103. HcHd qo 101. 144B HLDDD 68348SBB1, DDR pc 7q. Efaqqfe DDR qqvq 6q. dDoqf oqpq 6.50%-6.75%. Doqfe 6.50% qo 100. +240fo aq 4.125% 03/31/32.dEcqeqqc Aceece 03/24-25, RS 03/26-27, aqooqp 03/28. Sccqq pcqfe dZLE qo 5of LGR 03/31, LD 12of RSR 03/31 (Sccqq fof coqvqeqppa pcqqev dLD$ 5of RSR 03/31, ZLE 12of LGR 04/01). LHD qpcev qoq ZLE5.2fe (ece dlocf ZLE5.45fe fvqaqpfeo) (ZLE1.75fe qee LD$3.75fe (qoooco ZLE3.45fe dfvqaqpfeo)) qo qf ofof pcqe S (qee ZLE1.2fe ofacpafo), oc lee oqf dooqqqf cl q 50% ceoocppqev qoqqf qe Dqeclqq ceqffo qfqpoq eqaqqqced Hofppq fa HG&E lco ZLE14.4fe (Soqloqef qpp ooqqqf q 2% qeofofqod qee Dqeclq qpp offqqe q 48% fqecoqoa qqqofqcpefo. Gqeqvfffeo qpp ce dpfqq oqqe 1%). HG&E qpp ceooqfof ZLE1.208fe fvqoa-pqqf qf DDG decofq. Rcoqp fvqoa ceooqfoqceq cl $6.750fe. Zeofoooqqf aqpf cl dZLE16fe. Hpcqqev qq foofofe qe O2 2025 qo oqf fqopqfqo. Sq ceqffo dqfqpoqqof ooceoq, qepeqev q ocoolcpqc cl qceq foqeeq, qq qq dBppfvoq, Gcpqooqef, qee Gpcpfo, qq fpp qq cafo-oqf-ceofo aqoqfqeq dqee fqefoqpq. VO Dqoqq, Eoqef. (Bvqqqoqce qeecefe 10/21/2024).dUpcfqp qeafqoco oofqfeoqoqce Zocof 9qf LGR 03/24 qo Rqf Aqeefqoq Vcofpqoooq//fafoqpp.c/cq/26199 LD 9qf RSR 03/26 qo oqf Dfeeoa Gqeqqooqe Lfqoqoooq//.efoocqeqqc.cf/fafeoq/pcvqe?qqc84e62e24&celDe79907.dGfqp Ecqeqqcqoooq//opeflfeqf.cf/a3/qoooq/efqpocqeqqc.cf/f/HDZAAB25!!H2qGE7ff-DJ!8Lo-2eeoJ5RlRfp8aGfqHqDfLS0qfvHlqJDlVHq3GRo2Eoqq3RHBRqlDo-qq5ZlGRJ-Z31vf0OHqDO$. Zeooa cef HDZAB25.
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