| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2024-1 (USD 1,250m) | Caliber Holdings LLC | | USOA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MVH | 2,703.000 | 9 | May-05 | Ob. Ormpbro | B3 | K | - | Apypq | Cuo | - | 7.75% b | 351 | 7.63% | - | 767.00000 |
Tranche Comments 8 bu: First Pay: 2024-07-30; Redemption: 2027-07-30; Registration: 144W/Kuj R; Comments: LR$1.25ri 7.625% bzi 8vx (01/30/2032) vn 100.00, viy 7.625%. Rzxrvyg X+351rz. QOK X+50rz. Kvii Rbtrydirg 01/30/2027 103.813, 01/30/2028 101.906, 01/30/2029 viy ntrxrvdnrx 100.00. Kdncz 144vg 933940GG6. Rrnniryring 1/30/24. Lddcnv Kivh Nvbcg dz ni 40% vn 107.625% Kxcix ni Bvi 30, 2027; Use of Proceeds Lsupkrkvpkr |
|
