| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ACRISU 2024-1 (USD 925m) | Acrisure Holdings Inc | | USOA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HVU | 531.000 | 3 | Mar-04 | Yp. Zybfzppfl | Zff2 | BBB+ | - | Qgtmp | Jeu | Dfv 8x | 8.25-8.50% | 426 | 8.25% | - | 200.00000 |
Tranche Comments 5 tb: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144I/Vow G; Comments: AP$925r 8.25% zvs 5zl(2/1/29) al 100, znm 8.25%. Pvllamd V+426dv. Uqxglz Onacdazrd Av ls 40% al 108.25% . LKO V+50dv. Oann Pzllmxnld 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 asm lllllaclll 100. Plllnlrlsld 1/30/24. OsOd 101%; Use of Proceeds Kpvppi eytpq |
|
