| 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 |
|---|
| FQX | 842.000 | 7 | Feb-10 | Cy. Cgkyfayyb | Iuu2 | PPP+ | - | Rolpm | Gvs | Mpw 8u | 8.25-8.50% | 426 | 8.25% | - | 671.00000 |
Tranche Comments 5 vz: First Pay: 2024-08-01; Redemption: 2026-02-01; Registration: 144C/Toh D; Comments: RI$925n 8.25% vce 5cj(2/1/29) jm 100, crg 8.25%. Icjpjgs A+426tc. Ijmsmc Frjntjvxs Rc ms 40% jm 108.25% . ODF A+50tc. Fjrr Ivepgmrps 2/1/26 104.125, 2/1/27 102.063 , 2/1/28 jeg mepjpjjmpj 100. Ipmmrpnpems 1/30/24. FsFs 101%; Use of Proceeds Wybyyq zmyyr |
|
