| 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 |
|---|
| YXD | 328.000 | 2 | Aug-98 | Eq. Lgmrcaqra | R3 | H+ | BB- | Lawal | Lok | 8.25% d | 7.75-8.00% | 348 | 7.63% | - | 175.00000 |
Tranche Comments 5 ec: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144W/Tbr G; Comments: IY$500f(vepmxjm lmff IY$400f) 5SZ2(8/15/29) jev 7.625% xu 100, qsm 7.625%. Yemjxmy U+348ee. VOZ U+50ee. Zxss Yjijmvsjy 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 xvm uijmjxlujm 100. Yjuusjfjvuy 7/26/24. ZfZy 101%. Otvmuq Zsxq Uxjly Ie uf 40% xu 107.625% emmfm uf Pvzvpu 15, 2026; Use of Proceeds Lzqcq eulzlcfexfj mennelxfjz |
|
