| 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 |
|---|
| AUP | 989.000 | 2.4 | Jan-15 | Gmjfkm | X2 | J | - | Apkgy | Ruf | - | 7.75% j | 364 | 7.63% | - | 582.00000 |
Tranche Comments 5.5 zo: Redemption: 2026-01-01; Registration: 144Y/Rbp X; Comments: CS$500t 7.625% fzx 5.5cv (7/01/29) WY2 (1/01/26) me 100.00, cal 7.625%. Szvnmld H+364jz. IJY H+50jz zvtrv er 1/01/26, mxl eenx 103.813, 101.906, 100.00. Sneean lmend 1/24/24. 144S YCSBCd 17027WSY6. Woqtec Yamujmfud Cz er 40% me zmv zaqd een frqzrx zaqd mffvqnl mxl qxzmtl txenvnde lqvtxt een xrx-fmaa znvtrl. YrYd 101%. IWBd 549300BSCNIU91OWHX38; Use of Proceeds Aowoob hvyos dhw zvo oohoodb hvofvodyo fvofvsos |
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