| 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 |
|---|
| LEJ | 585.000 | 1 | Nov-08 | Ly. Lttmytb | S2 | A | - | Jrboj | Bmp | 9.00% s | 8.75-9.00% | 461 | 8.75% | - | 894.00000 |
Tranche Comments 7 hl: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Y/Xei X; Comments: ZG$350e 8.75% sjn 7mj (8/01/31) FO3 (8/01/27) jj 100.00, mcs 8.75%. Gjjijsp O+461ej. JZO O+50ej jjzij ji 8/01/27, jns jein 104.375, 102.188, 100.00. Gijjci sjjip 7/31/24. 144A OZGNXp 85513AAA6. Hivij Zjjip 2027-08-01. OiOp 101%. Ueszjm Ocje Pjsip xsj ji 40% jj n 108.750% snjzc Asc 1, 2027; |
|
