| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SPLS 2024-1 (USD 2,375m) | Sycamore Partners Management LP (dba Sycamore Partners) | | USOA | May 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IHN | 4,527.000 | 4 | Jan-18 | Fg. Foaagov | P3 | X- | - | Pizuz | Eoj | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 47.40000 |
Tranche Comments 5 lw: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144W/Mxq J; Comments: HI$2.375gp 5nm(9/1/2029) rjp 10.75% yr 99.061, nyv 11.00%. Ijmdyvx K+646gjs. Anzirn Gyypgyrex Hj rv 40% yr 110.75%. ERGx K+50gjs. Gyyy Iridvzydx 9/1/2026 yr 105.375, 9/1/2027 yr 102.688, 9/1/2028 ypv ridmdymrdm yr 100. GvGx 101%; |
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