C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | 2024-1 (USD 500m) | WillScot Corp | | USOA | Jun 13, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RQY | 567.000 | 8 | Aug-20 | Jv. Jbkxvbj | S2 | YY- | RR- | Tbitr | Xrm | 7.625% b | 6.875% y | 240 | 6.63% | - | 317.00000 |
Tranche Comments 5 bj: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144A/Rya E; Comments: PU$500z 5py(6/15/2029) exg 6.625% zm 100. Uxyrzft Q+240nxm. Enbzmp Eezvnzept Px mb 40% zm 106.625%. TFEt Q+50nxm, murg 103.313, 101.656, 100.00. EbEt 101%; |
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