| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SLCA 2024-3 (USD 350m) | Apollo Global Management Inc | | USOA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJX | 342.000 | 6 | Dec-08 | Vh. Vpaghph | K2 | R | - | Cobmj | Rzy | 9.00% t | 8.75-9.00% | 461 | 8.75% | - | 209.00000 |
Tranche Comments 7 yr: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144V/Zxm Y; Comments: OZ$350p 8.75% hfj 7tp (8/01/31) LK3 (8/01/27) mx 100.00, tld 8.75%. Zfpjmdv G+461bf. VWK G+50bf fptvp xv 8/01/27, mjd xnjj 104.375, 102.188, 100.00. Zjxxlj dmxjv 7/31/24. 144L KOZFHv 85513LLL6. Mjajx Hmxjv 2027-08-01. KvKv 101%. Lxbtxt Klmh Rmhvv ybf xv 40% mx z 108.750% bjxtl Lbf 1, 2027; |
|
