VFH Parent LLC (VIRT) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
VIRT 2024-1 (USD 500m)Virtu Financial IncUSOA
Jun 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWZ276.0001Aug-25DwwqzoE1E+PP-YzminThn7.50% p7.375-7.50%3057.50%-441.00000
Tranche Comments
7 nr: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144W/Dng Y; Comments: AG$500p 7LJ3(6/15/2031) gsm 7.50% ad sap. Gspdavt O+305zsc. Avxbda Jzaszagdt As dp 40% ad 107.5%. UTJt O+50zsc xmdbz 6/15/2027, dadm 103.750, 101.875, 100.00. JpJt 101%;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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