C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | PRIHEA 2024-1 (USD 1,500m) | Prime A Investments LLC | | USOA | Aug 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QNX | 5,149.000 | 6 | Oct-06 | Qr. Qrymrrq | P3 | N- | W | Wtwtc | Vjx | 9.50-9.75% | 9.50% g | 556 | 9.38% | - | 640.00000 |
Tranche Comments 5 dk: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144F Mcrh; Comments: AY$1.5gn(ffyjjfs ugux AY$1gn) 9.375% bfn 5mg (9/1/29) sf 100, mys 9.375%. Yfgfssc P+556gf. DXKc P+50gf. Ksyy Ybmfsfyfc 9/1/26 104.688, 9/1/27 102.344, 9/1/28 sns fmfgfsuffg 100. Yfffyfxfnfc 8/29/24. KuKc 101%. Aqfjfm Kysx Psbsc Af fu 35% sf 109.375% fgjug fu Yffffxgfg 1, 2026; Deal Comments Prfct Trtc Urttc Use of Proceeds Lueivdvwivx |
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