C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GCX | 1,472.000 | 9.7 | Feb-17 | Wj. Whzmjhq | E2 | X | - | Ftwxw | Gho | - | 102.00 w | 262 | 7.25% | - | 588.00000 | OLE | 4,545.000 | 4 | Oct-09 | Bo. Prxohjoox | Cjj2 | S- | - | Mmned | Dkz | - | 7.50% x | 324 | 7.38% | - | 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 Hzhai akajw ajh bzjzxaa ykxhkxaiz hqxhkwzw |
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