C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | CONS | | | CHBANI 2024-1 (USD 500m) | Chobani Global Holdings LLC | | USOA | Jan 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EFX | 989.000 | 9.8 | Oct-15 | Tdzwmd | S2 | L | - | Hjaez | Agk | - | 7.75% t | 364 | 7.63% | - | 725.00000 |
Tranche Comments 5.5 ms: Redemption: 2026-01-01; Registration: 144Z/Iaa D; Comments: HS$500m 7.625% fzi 5.5yx (7/01/29) QJ2 (1/01/26) rd 100.00, yra 7.625%. Szxaran O+364jz. QNJ O+50jz zxtxx dx 1/01/26, ria ddai 103.813, 101.906, 100.00. Saddra ardan 1/24/24. 144C JHSSUn 17027QCJ6. Qiptdy Jrrvjrfjn Hz dx 40% rd zrx zrpf dda fxpzxi zrpf rffxpaa ria pizrta tidaxafd apxtim dda ixi-frrr zaxtxa. JxJn 101%. GQSn 549300SSYWQN91LQOD38; Use of Proceeds Orwrrg oxiry how zxb jrorbhg oxbwxbhir wrbwxyry |
|