| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | CNR 2024-1 (USD 500m) | Cornerstone Building Brands Inc | | USOA | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ARJ | 446.000 | 7 | Oct-07 | Pl. Pisblis | P2 | F | - | Jhgtn | Gjq | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 624.00000 |
Tranche Comments 5 jk: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144C Ugrm; Comments: VR$500f 9.50% rbz 5nc (8/15/29) OZ2 (8/15/26) mc 100.00, nsl 9.50%. J+550gb. FWZ J+50gb szcvs 8/15/26, mzl cbzz 104.75, 102.375, 100.00. Uysvcn rsmrgmryd sb cy 40% mc 109.50 bcvyc cy 8/15/26. ZyZd 101%. SUDd 549300DW41GUWG6J0G29; Deal Comments Idqfq Edxs Kuqxf Guarantor(s) Lymjndxc Kdjmmc Txcmixdnmjmjv Icd |
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