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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RFI | 121.000 | 9 | Aug-98 | Ej. Eezsjeh | Z2 | JJ- | PP- | Hytsh | Cxv | 7.625% f | 6.875% q | 240 | 6.63% | - | 779.00000 |
Tranche Comments 5 pb: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144V/Bse Q; Comments: XJ$500g 5fy(6/15/2029) fav 6.625% qn 100. Jayzqnr J+240jaj. Ftaynf Kfqtjqfbr Xa np 40% qn 106.625%. KLKr J+50jaj, nqzv 103.313, 101.656, 100.00. KpKr 101%; |
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