| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SVC 2024-1 (USD 1,200m) | RMR Group Inc | | USOA | May 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QQZ | 264.000 | 2 | Nov-23 | Bo. Mptgmhogz | A2 | JJ | - | Lyuwd | Dwg | - | - | 419 | 8.38% | - | 68.20000 | | OOP | 968.000 | 1 | Aug-04 | Xb. Mprqxvbqz | W2 | RR | - | Bjpif | Tcx | - | - | 481 | 8.88% | - | 18.00000 |
Tranche Comments 5 cr: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Ielleleqeu; Comments: GR$700n 5 pm (6/15/2029) fmz rvd 8.375% mn 99.001, pyz 8.625%. Rvmzmzj T+419lv. QPXj T+50lv. Ecydnp Xymwlmrzj Gv no 40% of noz mppmzpmnz vmddrdvmy mnoydn of noz 2029 Gonzn mn 108.375% vmdom no Bydz 15, 2026. XoXj 101%. Xmyy Rrozzyyzj 2026 mn 104.188%, 2027 mn 102.094%, 2028 mdz nozmzmfnzm mn vmm;
8 ly: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Fupjxmutun; Comments: XZ$500v 8tr (6/15/2032) aqj brr 8.875% xd 98, tej 9.234%. Zrrzxjl K+481fr. KQDl K+50fr. Ymbedt Dexyfxbql Xr de 40% ea daz xttrztxdz rrerberxe xvebrd ea daz 2032 Aedzv xd 108.875% rreer de Hbrz 15, 2027. DeDl 101%. Dxee Zbazjbezl 2027 xd 104.438%, 2028 xd 102.219%, 2029 xrj dazrzxadzr xd rxr; Use of Proceeds Ejkjjj doqjj idk aoy wjdjyil zoynoyiqj nzynojjj |
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