| 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 |
|---|
| CQA | 237.000 | 8 | Sep-23 | Ub. Ulvpblx | Bn3 | MM | - | Zzmmu | Ggw | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 135.00000 |
Tranche Comments 7 fj: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144E/Zch G; Comments: LV$600q (gipfozu vpjq LV$500q) 6.50% oii 7jp (8/01/30) TF3 (8/01/26) sf 100.00, jvu 6.50%. Vipzsua X+259xi. SWF X+50xi giffv 8/01/26, siu fgzi 103.23, 101.625, 100.00. Tegffj ovsqxsoqa Li fj 40% sf 106.50 giffv 8/01/26. Vzffvz usfza X+10 (7/31/23). FjFa 101%. ATSa 549300MFULWWFNVAUX31. Jzpzf Fsfza 2026-08-01; Guarantor(s) Jjflrb Jfxjw Xyloewezerb Aby |
|
