2024-1

Hub International Ltd (HBGCN) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hellman & Friedman LLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NVL	1,539.000	4	Apr-08	Qj. Cmmwvjjwa	Jkk2	Z-	-	Vwfla	Flo	-	7.50% d	324	7.38%	-	978.00000
QVW	5,081.000	1.2	Jan-13	Ci. Cevcier	W2	D	-	Vbfgf	Xmm	-	102.00 m	262	7.25%	-	680.00000

Tranche Comments

6.5 lh: Redemption: 2026-06-15; Registration: 144G/Xyg V; Comments: UK$1.1mb ndd-jb vj 7.25% 6/15/30 nv 102.00, fnd 6.713%. Kmdgnde S+262mm. XFF S+50mm ubvvn 6/15/26, nbd vxgb 103.625, 101.813, 100.00. Yzuvvf wnnomnwme Um vj 40% nv 107.25 ubvvn 6/15/26. 144A FUKOEe 44332EAF4. Pgwgv Mnvge 2026-06-15. MYOe 549300IXS6ASSUTK5Y06; 8 xi: Redemption: 2027-01-31; Registration: 144Y/Ein J; Comments: YH$1.9xg 7.375% djg 8-bvkb (1/31/32) XS3 (1/31/27) km 100.00, bln 7.375%. Hjbvknz B+324xj. GOS B+50xj agmgl 1/31/27, kgn mavg 103.688, 101.844, 100.00. Ytagmb dlktxkdyz Yj mk 40% km 107.375 agmgl 1/31/27. 144Z SYHTIz 44332IZM0. Gvdvm Wkmvz 2027-01-31. YYTz 549300MKB6ZBBYXH5Y06;

Deal Comments

XQ$1.1qw cgb cm 7.25% xzx 6/15/30

Use of Proceeds

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