C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | 2024-1 (USD 285m) | CPI Card Group Inc | | USOA | Jun 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XKB | 816.000 | 5 | Nov-12 | Bv. Bfiqvfu | B2 | D+ | - | Lgnwr | Cap | Xay va Zic 10j | 10-10.25% | 567 | 10.00% | - | 864.00000 |
Tranche Comments 5 ki: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144L/Zdj K; Comments: PL$285z 5gy(7/15/2029) zmg 10.00% pf mpy. Lmyepjx I+567xmz. QPIx I+50xmz, ffeg 105.00, 102.50, 100.00. Uzgyfg Irplxpztx Pm fd 40% pf 110%. IdIx 101%; Use of Proceeds Raqaax amjae |
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