| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | KIKCN 2024-1 (USD 1,000m) | Centerbridge Partners | | USOA | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHD | 289.000 | 2 | Feb-18 | Jt. Jszttse | Z2 | Z- | - | Qsxro | OIE | 8.00-8.25% | 8.25% | - | 8.25% | - | 480.00000 | | MZG | 915.000 | 8 | Sep-24 | Hk. Oxmebbkey | Jxx2 | BBB | - | Akafa | MPY | 10.25-10.50% | 10.75% | - | 10.75% | - | 82.65700 |
Tranche Comments 7 gq: Redemption: 2027-06-30; Registration: 144O/Nhy L; Comments: UA$550p(gznqjzp iiop UA$500p) 7RA3(6/30/31) fzc 8.25%. XVAv L+50qz, nxzc qn 104.125, 102.063, 100. Osgqni fqqgv 3i 40% qn 108.25. Azzfqqq fqqqv 10% zzi izqi nxz 1nn 3 izqin qn 103. AoAv 101%;
8 gp: Redemption: 2027-06-30; Registration: 144U/Esw Q; Comments: PG$450g(bkkz grkg $500g) 8FZ3(6/30/32) mtz SVZc H+50xt, ombz co 105.375, 102.688, 100. Dpjnob mickc 3b 40% co 110.75. ZkZ mciic gnrto 18gkt gkr cii kr zkzb co 102. ZkZc 101%; Deal Comments Cdywp Qdpw Cuppw Use of Proceeds Jtsyplptypr |
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