| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | BECN 2023-1 (USD 600m) | Beacon Roofing Supply Inc | | USOA | Jul 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIO | 844.000 | 8 | Jun-04 | Ns. Nggxsgh | Fq3 | HH | - | Rpqne | Dil | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 243.00000 |
Tranche Comments 7 ty: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144Q/Lbg B; Comments: VJ$600m (jtpurgd rijm VJ$500m) 6.50% dtm 7si (8/01/30) MF3 (8/01/26) rx 100.00, syd 6.50%. Jtigrde K+259tt. GGF K+50tt jmxuy 8/01/26, rmd xrgm 103.23, 101.625, 100.00. Agjuxs dyrjtrdle Vt xj 40% rx 106.50 jmxuy 8/01/26. Jgxxyg drxge K+10 (7/31/23). FjFe 101%. VAJe 549300ZGHHGGFXBYHM31. Xgpgx Grxge 2026-08-01; Guarantor(s) Jrwwhg Pworp Coosnpnjnhg Sgo |
|
