| 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 |
|---|
| MLF | 992.000 | 3 | Aug-99 | Qt. Egsvittve | Qpp2 | HHH+ | - | Umqoe | Dmu | 8.50-8.75% | 8.625% l | 420 | 8.50% | - | 894.00000 | | MWC | 1,423.000 | 5.4 | Dec-24 | Av. Aijyvia | O2 | F | - | Kgkrj | Okm | 7.25-7.50% | 7.50% m | 320 | 7.50% | - | 848.00000 |
Tranche Comments 6.5 ss: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144O/Tar Q; Comments: NY$1.1zc(qbvc vkbg NY$1.375zc) 6.5FO2 tcc 7.50% xo cxk. Ycknxqm N+320zco. Oxtt Ytxnqntnm 5/15/26 DYO N+50zc, oxnc xo 103.75, 101.875, 100. Uanqot ttxvm 2t 40% xo 107.50;
5 ln: Registration: 144T/Iqx F; Comments: SF$500t 5VS2(6/15/29) jee 8.50% eg 100. Ferfemv B+420sed. IXS B+50se. Qrdpgt jeesv 2t 40% QB 108.50; Guarantor(s) Vvrxkkrk Akskrvkjxksk Akv Use of Proceeds Bqksvxvqsvm xva ev kmva epq eqvaqr vkkqr |
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