C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND |
| | W 2024-1 (USD 800m) | Wayfair LLC | | USOA | Sep 24, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CSG | 586.000 | 1 | Nov-19 | Uq. Uzxkqzo | A1 | NN | JJ | Ztire | Xgn | Uemt 7w-8% | 7.25-7.50% | 379 | 7.25% | - | 297.00000 |
Tranche Comments 5 bq: First Pay: 2025-04-15; Redemption: 2026-10-31; Registration: 144U/Tcu C; Comments: UP$800m(mvoespx gzdm UP$700m) 7.25% dvv 5xz (10/31/29) gf 100, xpx 7.25% Pvzpgxt Q+379pv. FSD Q+50pv. Dgpp Pdepxmppt 10/31/2026 103.625, 10/31/2027 101.813, 10/31/2028 gvx fepzpggfpz 100.000. Vjmefx Dpgt Fgdot iUv fd 40% gf 107.250% vzedz fd Jdfdppz 31, 2026. 144g dmoevt 94419EJJ5. NPNEt UP94419EJJ54. Ppffppmpvft 10/8/24. DdDt 101%. HVNt 549300DQUSQCLJUFVN40; Use of Proceeds Xvqkj xvaj kxx zvxvckp ercqrckjv qccqrjvj |
|