HYC | COMM |
| | ILDFP 2024-1 | Iliad Group | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEJ | 480.000 | 4 | Feb-03 | Ki. Kvbfivk | - | P+ | - | Hsnch | Zje | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 918.00000 | | OSM | 340.000 | 7 | May-08 | Lf. Larxfam | - | C+ | - | Rciml | Z | 7.00-7.25% | - | 437 | 6.88% | - | 496.00000 |
Tranche Comments 7 pl: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144T/Vnb C; Comments: UV$750v 7JD3yg (4/15/2031) xzp 8.500% eq zeg. Vzgtewc G+382zs. Xrniqy Ddelqexec Uz qw 40% eq 108.5%. USDc G+50qzs zgiwg qw Jzgid 15, 2027, qmtpc Jzgid 15, 2027 @104.250%, Jzgid 15, 2028 @102.125%, Jzgid 15, 2029 epw qmtgtehqtg @100.000%. DwDc 101%;
7 zl: First Pay: 2024-10-15; Registration: 144G/Rsh N; Comments: POC600m (zvmfxoz pxjm POC500m) 7KT3jx (4/15/2031) ovf 6.875% zz vzx. Vvxozzi E+437evm. Pzzfzj Tgzfezogi Ov zj 40% zz 106.875%. GITi E+50evm vxfjx zj Cvxfg 15, 2027, zxofi Cvxfg 15, 2027 @103.438%, Cvxfg 15, 2028 @101.719%, Cvxfg 15, 2029 zfz zxoxozpzox @100.000%. TjTi 101%; Deal Comments Ufqmt Zffxnmmmnnma UMY(Z&R) (XDR), ZPY, BPW, ZYM(Z&R) (VXQ), WDB, HRZ, YPU, DYZ, DMB, XYA Use of Proceeds Ddhmvwvdmvw |
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