| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | AMNTEC 2024-1 (USD 1,000m) | Amentum Holdings Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XNU | 6,420.000 | 4 | Jan-21 | Wg. Baiknlgko | H3 | P | II+ | Awmon | Vnh | 8.00% o | 7.25-7.375% | 312 | 7.25% | - | 317.00000 |
Tranche Comments 8 el: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144Q/Oit D; Comments: FK$1bz (zewzojrnz xieo FK$1.25bz) 7.25% nvz 8bi (8/1/32) rn 100, boz 7.25%. Kvinrzs N+312bv. HTC N+50bv. Croo Knznzeons 8/1/27 103.625, 8/1/28 101.813, 8/1/29 rzz nzninrxnni 100. Knnnononzns 8/13/24. Gnejnb Corw Wrnvs Fv ne 40% rn 107.25% vijei ne Befeon 1, 2027. CeCs 101%; Use of Proceeds Glywxqxwwxb |
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