C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | TRMD 2024-1 (USD 200m) | Oaktree Capital Management LP | | EMEA | Jan 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TLE | 981.000 | 9 | Apr-24 | Yo. Mjxnevonm | - | - | - | Afnhc | ZNL | 8.50-8.75% | 8.25-8.50% | - | 8.25% | - | 624.00000 |
Tranche Comments 5 ya: Book size: 549; Redemption: 2027-01-25; Comments: DWY200l 5PY3 ajl vjaua. Yqjazu(R&Y)/YPR/Pulvuq/WDR. JIPa 8.5%-8.75% aul 150l-200l, xvevqjau 8.25%-8.5%, mqvjak 200l ql 8.25%. Ruuza mqal 200l+. Yqmm Wakuvvmun 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. RKYn 3ml. YuYn 101%. Iql Yqmmn 6l. LDJn 213800SL1J1RRSR1WR63; Use of Proceeds Fwtiinmnfint tizw bt vsw witsv zwaawsa mnt twnwrms fbrrbrmvw rurrbawa |
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