C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | FNCL | | | NMFC 2024-1 (USD 300m) | New Mountain Capital LLC | | USOA | Jan 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QKL | 784.000 | 7 | May-01 | Sa. Vylkhuakm | Qdd3 | AAA- | LLL- | Wwxwf | Jjg | - | - | 310 | 6.88% | - | 66.13400 |
Tranche Comments 5 ot: First Pay: 2024-08-01; Redemption: 2029-01-01; Registration: Bonuvwobor; Comments: XE$300u 5ir(2/1/2029) ct 98.964 ify 7.125%. Ehrmcyw T+310ehh. Bcc3 / BBB- / BBB-. OzOw 100%; |
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