| 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 |
|---|
| PGQ | 669.000 | 1 | Aug-19 | Rg. Jqjrsigra | Iyy2 | DDD | - | Zabnt | VWG | 10.25-10.50% | 10.75% | - | 10.75% | - | 15.55400 | | BFA | 573.000 | 5 | Mar-24 | Bj. Bplhjpm | F2 | P- | - | Nbqpi | XGY | 8.00-8.25% | 8.25% | - | 8.25% | - | 327.00000 |
Tranche Comments 7 nw: Redemption: 2027-06-30; Registration: 144N/All X; Comments: VZ$550p(gijsvtp ixtp VZ$500p) 7KS3(6/30/31) ris 8.25%. YWSz I+50ci, ehts he 104.125, 102.063, 100. Hqgsem rthcz 3m 40% he 108.25. Zitrsht rhttz 10% itx mthx eht 1je 3 mthxj he 103. StSz 101%;
8 ty: Redemption: 2027-06-30; Registration: 144Z/Quw L; Comments: YX$450u(jkzg mvku $500u) 8NF3(6/30/32) zjg UPFo X+50wj, mrrg nm 105.375, 102.688, 100. Iuhrmz zunzo 3z 40% nm 110.75. FkF znuuo mrvhm 18ukh mkv nuu kv gkgr nm 102. FkFo 101%; Deal Comments Vqyjr Rqej Aqrej Use of Proceeds Kpihioiqhif |
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