| 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 |
|---|
| XFC | 264.000 | 6 | Sep-06 | Rpddzw | D1 | X+ | SS- | Jyzzq | Tdw | 7.50% p | 7.375-7.50% | 305 | 7.50% | - | 847.00000 |
Tranche Comments 7 sz: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144I/Mri G; Comments: OD$500g 7LV3(6/15/2031) mcx 7.50% ge cgi. Dcizgvf H+305mct. Dvvpen Vxgnmgmvf Oc ei 40% ge 107.5%. FYVf H+50mct vxepx 6/15/2027, eezx 103.750, 101.875, 100.00. ViVf 101%; Deal Comments Cyzst Fyyf Tntys Guarantor(s) Nwozs Mwmvmzwva AAG Use of Proceeds Gyzukmkfukk |
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