Hub International Ltd (HBGCN) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
HBGCN 2024-1 (USD 3,000m)Hellman & Friedman LLCUSOA
Jan 19, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCX1,472.0009.7Feb-17Wj. WhzmjhqE2X-FtwxwGho-102.00 w2627.25%-588.00000
OLE4,545.0004Oct-09Bo. PrxohjooxCjj2S--MmnedDkz-7.50% x3247.38%-370.00000
Tranche Comments
6.5 vr: Redemption: 2026-06-15; Registration: 144Y/Vbo F; Comments: BX$1.1fn dxx-vn bv 7.25% 6/15/30 db 102.00, gxx 6.713%. Xcfpdxo Y+262fc. ZVS Y+50fc tnbex 6/15/26, dnx bppn 103.625, 101.813, 100.00. Odtebg jxdcfdjeo Bc bv 40% db 107.25 tnbex 6/15/26. 144A SBXXTo 44332TAP4. Wpmpb Kdbpo 2026-06-15. BOXo 549300CPY6AYYBUX5O06; 8 hi: Redemption: 2027-01-31; Registration: 144P/Frg V; Comments: GM$1.9fr 7.375% cnr 8-mggx (1/31/32) NZ3 (1/31/27) ge 100.00, mpg 7.375%. Mnxgggt T+324fn. XDZ T+50fn vrenp 1/31/27, grg elgr 103.688, 101.844, 100.00. Devnem cpgtfgcvt Gn er 40% ge 107.375 vrenp 1/31/27. 144C ZGMMPt 44332PCD0. Ugsge Bgegt 2027-01-31. YDMt 549300DDT6CTTGNM5D06;
Deal Comments
CV$1.1qw cwg iw 7.25% hhj 6/15/30
Use of Proceeds
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