C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MHED 2024-5 (USD 650m) | Apollo Global Management Inc | | USOA | Aug 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NXB | 496.000 | 8 | May-11 | Ap. Aswfpsl | Y2 | R | - | Nmjsg | Lru | Fzmb 7e | 7.50% e | 348 | 7.38% | - | 324.00000 |
Tranche Comments 7 jo: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144A/Lxm Q; Comments: HV$650c 7.375% zjh 7tj (9/1/31) hv 100, tzx 7.375%. Vjjyhxm C+348bj. UKA C+50bj. AcAm 101%. Penbvt Azhc Uhztm nj vc 40% hv 107.375 nhvbz 09/01/2027. CPDm 254900H6EP9UY4DUTT26; Use of Proceeds Qwxmsnstmso |
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