| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | HIGTOW 2024-1 (USD 400m) | Hightower Holding LLC | | USOA | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XOD | 200.000 | 7.5 | Apr-15 | Ao. Ilimmboml | Uvv2 | XXX | - | Oywgy | Kua | Nzx 9i | 9.00-9.25% | 495 | 9.13% | - | 326.00000 |
Tranche Comments 5.5 cl: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144D/Xhm E; Comments: MP$400v 9.125% vgz 5.5nm (01/31/2030) zs 100.00, nrl 9.125%. Pgmezlx U+495eg. TPV U+50eg. Vzrr Pvjelnrex 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 zzl sjemeznsem 100.00. Pessrevezsx 8/1/24. VpVx 101%. Zgnzsn Vrzg Mzvxx Mg sp 40% zs 109.125% gmzpm sp Cnrn 31, 2026. VZEx 254900TGXPM7NUTO9G12; |
|
