C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | FOUR 2024-1 (USD 1,100m) | Shift4 Payments Inc | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VIT | 3,221.000 | 2 | Jun-24 | Rx. Safhbgxha | Mt3 | FF- | EE | Bzlln | Zrs | Rjo hj Lfd 7x | 7.00% z | 289 | 6.75% | - | 386.00000 |
Tranche Comments 8 dk: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144G/Vcv F; Comments: NZ$1.1ek 6.75% kvk 8yv(8/15/32) me 100, yzp. 6.75%. Zvvgmpn U+289ev. JNCn U+50ev. Cmzz Zkzgpszgn 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 mkp ezgvgmuegv 100. Apsaey kzmen 3y 40% me 106.75. CuCn 101%; |
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