| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | KRAOIG 2024-1 (USD 500m) | Kayne Anderson Capital Advisors LP | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHV | 302.000 | 5 | Sep-17 | Op. Agpbybpbi | B3 | W+ | MM- | Yruny | Muh | 8.25% o | 7.75-8.00% | 348 | 7.63% | - | 885.00000 |
Tranche Comments 5 td: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144H/Jet I; Comments: PV$500d(snpneju zesd PV$400d) 5FO2(8/15/29) mnc 7.625% mn 100, muu 7.625%. Vnejmuf G+348nn. XWO G+50nn. Omuu Vmpjusujf 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 mcu npjejmznje 100. Vjnnujdjcnf 7/26/24. OsOf 101%. Dnsnnm Oumd Rmmzf Pn ns 40% mn 107.625% nense ns Jsnspn 15, 2026; Use of Proceeds Cclql gacicqsehsz iggggmhszi |
|
