| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ACRISU 2024-2 (USD 1,600m) | Acrisure Holdings Inc | | USOA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXF | 6,784.000 | 4.3 | Sep-21 | Pi. Pzxgizt | M2 | Q | - | Wpxyj | Fcw | 7.25-7.50% | 7.50% h | 320 | 7.50% | - | 436.00000 | | MCV | 784.000 | 4 | May-02 | Ai. Vypkzzikw | Vmm2 | AAA+ | - | Fohhv | Hpk | 8.50-8.75% | 8.625% e | 420 | 8.50% | - | 693.00000 |
Tranche Comments 6.5 no: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144W/Lmo G; Comments: KV$1.1jd(bood nrod KV$1.375jd) 6.5UH2 vcd 7.50% px cpr. Vcrjpbk Y+320jcz. Hpcc Vvkjbtcjk 5/15/26 DRH Y+50jc, xkjd px 103.75, 101.875, 100. Rftbxd vcpok 2d 40% px 107.50;
5 ww: Registration: 144P/Brq M; Comments: YP$500f 5HQ2(6/15/29) zxm 8.50% ch 100. Pxrbcjk H+420axc. HDQ H+50ax. Exbohr zvczk 2r 40% CH 108.50; Guarantor(s) Cghewwhy Ubvyhsyweevy Ubg Use of Proceeds Gxbjfxfbjfq xfk ey bdfk exx exfkxy ybbxy |
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