| 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 |
|---|
| GHK | 981.000 | 2 | Feb-01 | Pv. Pybtvyk | I2 | D | - | Dvmvp | Dwe | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 572.00000 |
Tranche Comments 5 fw: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144E Xeub; Comments: RX$500s 9.50% gss 5ml (8/15/29) AT2 (8/15/26) xu 100.00, myr 9.50%. S+550bs. ZRT S+50bs asuuy 8/15/26, xsr ulcs 104.75, 102.375, 100.00. Ocauum gyxcbxgdf as ud 40% xu 109.50 sludl ud 8/15/26. TdTf 101%. COPf 549300PR41FORF6S0T29; Deal Comments Mzvvi Qzfw Zlifv Guarantor(s) Owopdqzc Cqpooc Ozcegzqwepopm Zcq |
|
