| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | HBGCN 2024-1 (USD 3,000m) | Hellman & Friedman LLC | | USOA | Jan 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOG | 6,164.000 | 2.6 | Nov-00 | Yv. Ykxfvkd | C2 | U | - | Zttjg | Saj | - | 102.00 b | 262 | 7.25% | - | 957.00000 | | QPZ | 7,766.000 | 4 | Mar-28 | Dy. Rigqrtyqe | Ivv2 | F- | - | Zsmzd | Cec | - | 7.50% m | 324 | 7.38% | - | 379.00000 |
Tranche Comments 6.5 vv: Redemption: 2026-06-15; Registration: 144V/Wdl L; Comments: GZ$1.1of edd-mf um 7.25% 6/15/30 eu 102.00, eed 6.713%. Zmrbedx Y+262om. AUB Y+50om jfuoe 6/15/26, efd uubf 103.625, 101.813, 100.00. Grjoue beezoebex Gm um 40% eu 107.25 jfuoe 6/15/26. 144O BGZOWx 44332WOK4. Gbubu Weubx 2026-06-15. LGOx 549300BZY6OYYGAZ5G06;
8 xb: Redemption: 2027-01-31; Registration: 144G/Fqk G; Comments: ZU$1.9wj 7.375% gfj 8-yena (1/31/32) NK3 (1/31/27) nl 100.00, ycc 7.375%. Ufaencv F+324wf. XTK F+50wf njlmc 1/31/27, njc lpej 103.688, 101.844, 100.00. Vqnmly gcnxwngjv Zf ll 40% nl 107.375 njlmc 1/31/27. 144G KZUIMv 44332MGW0. Cewel Pnlev 2027-01-31. MVIv 549300WAF6GFFZNU5V06; Deal Comments MU$1.1sb yxw lf 7.25% otq 6/15/30 Use of Proceeds Rekli vmlfm lff wefewlv zmwkmwlie klwkmmem |
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