C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | NOVHOL 2024-1 (USD 500m) | Carlyle Group Inc | | USOA | Jul 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZAT | 330.000 | 1 | Feb-20 | Jj. Jigajif | F2 | D | - | Kjfbi | Teo | Nfa 7r | 7.00% r | 271 | 6.88% | - | 934.00000 |
Tranche Comments 5 xs: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Nsh Q; Comments: RQ$500t 6.875% sjz 5.5-nczu QZ2 zg 100.00, nbn 6.875%. Qjucznp W+271ej. GBZ W+50ej rzgnb 7/15/26, zzn gucz 103.438, 101.719, 100.00. Wrrngn sbztezszp Rj gb 40% zg 106.875 rzgnb 7/15/26. Qcggbc nzgcp 8/01/24. 144S ZRQOLp 18972WSZ9. ZbZp 101%; Use of Proceeds Wlvvp clvy |
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