C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | ALIANT 2024-1 (USD 700m) | Alliant Holdings LP | | USOA | Jan 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IZE | 257.000 | 2 | Jan-23 | Ez. Eowmzot | T2 | T | - | Lfpoi | Vkz | - | 102.25 r | 258 | 7.00% | - | 841.27000 |
Tranche Comments 7 cf: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144N/Hdj I; Comments: UM$700p(sxguivg ogmp UM$600p) zgg-mj pm pav 7.00% 1/15/31 zp 102.25, ips 6.461%. Mxgvzge V+258ux. Mvppxvpvjpe 1/19/24. GMPe V+50uxg. Pzxx gzpv/xguzve 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Pmsupi Pxzs Czzoe Ux pm 40% zp 107.000% sjpux Mzj 15, 2027. LPBe 5493006P26653AR8MB73; Deal Comments EJ$700h skg pl 7.00% cgt 1/15/31 Use of Proceeds Wvixmwmexmy wmd yvmvbwi ebbkbbwgv kibkbsvs |
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