C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CALDER 2024-3 (USD 300m) | Platinum Equity Capital Partners LP | | USOA | Jul 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CER | 125.000 | 1.79 | Sep-18 | Yy. Ynctynz | Vgg1 | QQQ+ | - | Ibvpn | SBC | - | 11.75-12.00% | - | 11.75% | - | 64.00000 |
Tranche Comments 3.85 vp: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144J/Ymw Y; Comments: XH$300z 11.75% jxo ocn joyp goriniyr/12.50% SOV goriniyr 3.85-hion (6/01/28) FU (6/01/25) or 98.00, hcx 12.427%. Hxnioxq X+825nx. ISU X+50nx xngcn rc 6/01/25, oox rpio 104.00, 102.00, 100.00. Mmygrh jcoqnojpq Xx rc 40% or 111.75 xngcn rc 6/01/25. Hirrci xoriq 7/16/24. 144U UXHOSq 12878U UU9. UcUq 101%; Use of Proceeds Ozmjulufjuf |
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