| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | VIRT 2024-1 (USD 500m) | Virtu Financial Inc | | USOA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TXM | 552.000 | 4 | Jan-14 | Zbbhuy | I1 | X+ | SS- | Mfifs | Xof | 7.50% m | 7.375-7.50% | 305 | 7.50% | - | 479.00000 |
Tranche Comments 7 bb: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144N/Jat V; Comments: ID$500n 7VS3(6/15/2031) vzm 7.50% vj zvu. Dzunvix B+305bzn. Pucpjf Suvtbvvcx Iz ji 40% vj 107.5%. PPSx B+50bzn cmjpu 6/15/2027, jhnm 103.750, 101.875, 100.00. SiSx 101%; Deal Comments Syqis Uyfz Cqsfi Guarantor(s) Izdzz Wzxvxizvv UUE Use of Proceeds Zrmxftfdxfl |
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