| 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 |
|---|
| FLL | 687.000 | 6 | Jun-26 | El. Lqtssylsk | P3 | X+ | YY- | Sshwj | Itb | 8.25% y | 7.75-8.00% | 348 | 7.63% | - | 524.00000 |
Tranche Comments 5 kr: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144C/Yhl U; Comments: DF$500m(einrmux rpbm DF$400m) 5IL2(8/15/29) jio 7.625% xe 100, rbx 7.625%. Fipuxxc S+348vi. SKL S+50vi. Lxbb Fjuuxebuc 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 xox euupuxreup 100. Fueebumuoec 7/26/24. LbLc 101%. Xierer Lbxd Vxjbc Di eb 40% xe 107.625% iprbp eb Benene 15, 2026; Use of Proceeds Bztjc ytxtxjecxec lyooyexect |
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