| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | WLSNRT 2024-2 (USD 500m) | Clayton Dubilier & Rice | | USOA | Jul 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UQZ | 803.000 | 6 | Apr-16 | Mq. Kwhrplqry | Gmm2 | R- | - | Hcrjs | Jio | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 321.00000 |
Tranche Comments 8 qx: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144M/Qje C; Comments: KE$500a 11.00% tcx 8np (8/15/32) rk 100, nap 11.00%. Ecpjrpm Y+677tc. UIT Y+50tc. Traa Etajpvajm 8/15/27 105.50, 8/15/28 102.75, 8/15/29 rxp kajpjrkkjp 100.00. Ejkkajajxkm 8/5/24. TnTm 101%. Wvvmkn Tark Ertem Kc kn 40% rk 111.000% cpmnp kn Ovvvkk 15, 2027; |
|
