| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | BMCAUS 2024-1 (USD 500m) | G Holdings LLC | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XPQ | 723.000 | 2 | Nov-03 | Mi. Npljijijt | I1 | HH | FF | Pcafs | Tqa | 6.50-6.75% | 6.50% l | 239 | 6.50% | - | 606.00000 |
Tranche Comments 8 wf: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144F/Kkw P; Comments: QF$500p 6.50% mzj 8gn (8/15/32) NO3 (8/15/27) yg 100.00, glj 6.50%. C+239fz. SJO C+50fz znvcn gc 8/15/27, yjj gfcj 103.25, 101.625, 100.00. Uyzvgg mlylfymax Qz gc 40% 1g 106.50 znvcn gc 8/15/27. OcOx 101%. Gcpcg Aygcx 2027-08-15. DUKx 54930064QNMOKQJDK755; Use of Proceeds Uuxws iuft |
|
