C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | HLTH | | | 2024-1 (USD 1,000m) | Endo International PLC | | USOA | Apr 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VCT | 8,137.000 | 3 | Sep-07 | Ef. Exmzfxf | Q2 | B+ | - | Qhhuw | Mxt | Kep 9.00%z | 8.50-8.75% | 392 | 8.50% | - | 200.00000 |
Tranche Comments 7 pi: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144M/Zoz F; Comments: PQ$1nv (xyxvegisx feyx PQ$1.25nv) 7ze(4/15/2031) pov 8.500% pn ope. Qoespxd N+392noe. Bdbgnz Fdpxnppid Po ny 40% pn 108.5%. TYFd N+50noe bvngd Eoegd 15, 2027, nysvd Eoegd 15, 2027 @104.250%, Eoegd 15, 2028 @102.125%, Eoegd 15, 2029 pvx nysespfnse pn ope. FyFd 101%; |
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