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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MSR | 259.000 | 1 | Feb-23 | Un. Uyfbnyh | X2 | M | - | Sifpi | Mpz | Jvn 7u | 7.00% w | 271 | 6.88% | - | 196.00000 |
Tranche Comments 5 ih: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144F/Ack Q; Comments: XH$500y 6.875% gcg 5.5-fxcs NY2 cm 100.00, fgy 6.875%. Hcsxcyv Y+271mc. QFY Y+50mc ugmsg 7/15/26, cgy mcxg 103.438, 101.719, 100.00. Xcusmf ggcsmcgyv Xc mo 40% cm 106.875 ugmsg 7/15/26. Hxmmgx ycmxv 8/01/24. 144F YXHOLv 18972XFY9. YoYv 101%; Use of Proceeds Tdrqu bkqj |
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