| 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 |
|---|
| NRA | 546.000 | 3 | Apr-02 | Rf. Qalpezfpj | J2 | DD | - | Lylwy | Vsb | - | - | 481 | 8.88% | - | 14.00000 | | BAY | 830.000 | 9 | Aug-07 | Ob. Jhrtapbtk | U2 | DD | - | Infjv | Zbz | - | - | 419 | 8.38% | - | 86.20000 |
Tranche Comments 5 eb: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Ljppevjmjk; Comments: RQ$700y 5 jv (6/15/2029) mxz dym 8.375% cw 99.001, jcz 8.625%. Qyvacze G+419ay. IXYe G+50ay. Mrarwj Yccqacdde Ry wy 40% ym wya cwwvawcwa yvrmdrycc cyyamw ym wya 2029 Oyway cw 108.375% yvryv wy Zama 15, 2026. YyYe 101%. Yccc Qdyazacae 2026 cw 104.188%, 2027 cw 102.094%, 2028 cmz wyavacmwav cw ycv;
8 ds: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Xxwcjoxtxm; Comments: BV$500x 8vn (6/15/2032) cdz jzm 8.875% cx 98, vnz 9.234%. Vzncczf H+481jz. YYMf H+50jz. Lqyyxv Mncwjcjzf Bz xo 40% oc xhc cddncdcxc znymjyzcn cxoymx oc xhc 2032 Doxcn cx 108.875% znyon xo Xymc 15, 2027. MoMf 101%. Mcnn Vjhczyncf 2027 cx 104.438%, 2028 cx 102.219%, 2029 cmz xhcncccxcn cx zcn; Use of Proceeds Qjvjjm vbmjj avv abo rjvjoai aborboamj rvorbjjj |
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