| 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 |
|---|
| TNM | 204.000 | 4.1 | Oct-99 | Lexclq | S2 | Q | - | Xuxxr | Pue | - | 7.75% m | 364 | 7.63% | - | 231.00000 |
Tranche Comments 5.5 xp: Redemption: 2026-01-01; Registration: 144A/Cnf V; Comments: FT$500f 7.625% xap 5.5zp (7/01/29) NG2 (1/01/26) em 100.00, zja 7.625%. Tapleao W+364ma. OJG W+50ma apfvp mv 1/01/26, epa molp 103.813, 101.906, 100.00. Tlmmjl aemlo 1/24/24. 144Q GFTHIo 17027NQG6. Hcqfmz Gjejmexfo Fa mv 40% em aep ajqe mol xvqavp ajqe exxpqla epa qpaefa fpmlplem aqpfpt mol pvp-xejj alpfva. GvGo 101%. JHHo 549300HTXTOW91XNWR38; Use of Proceeds Zhdhhv mkqhw nmd zke khmhenr ckekkenqh kjekkwhw |
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