C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
VLCYVG cfr (USD 500m) Velocity Vehicle Group LLC
USOA May 30, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RNT 530.000 3 Aug-98 Al. Fnmzqulzh Y2 GG- - Lsxfg - yrw-rr-lan 8w 8.00-8.25% 341 8.00% - 515.00000
Tranche Comments
Redemption: 2026-06-01; Registration: 144G/Rbx F;
Deal Comments
05/30/2024 Dmeloynq Dmoyoem Clun LLS (DLSYDC) $500c 144C/Rmy G w rlnmw num 06/01/29 (5q). NS2 (SLS Z+50in), nomr tn 104,00, 102.00, 100. Xsuynq oetba 2q 40% tn 108.00. C2/CC- (wntiem/wntiem). Dyt RZS(C&E)/LRG/CleC qn illww. Nl my yyonw. Gmnnemwa 06/06 (Z+5). 144C SDGSZa 92262ZCC4. SZZa elb-nl-cyn 8w. Zm ntewa 8.00%-8.25%. Zyomna 8.00% tn 100%. +341in lw 4.625% 04/30/29. Eyn yrlmwnl otee tn 11tc 05/27. Cllww oelwmn tn 11tc 05/30. (Eyyyrteeq nyoyry 05/31). DEZa Rurn mnmcnnylrw le lunwntrnyry msuynq yrnmmwnw, yroeunyry $321.1c el nom DDC Drynw omen iq nom Rlurnm Srlmwnlw (Slrtr Ctwm) trn nom Gmeem Srlmwnl (cyrlynq yrlmwnlw) trn $101.3c Zleynw Drynw omen iq nom DDC Strtymcmrn Dmoyoem (ctrtymcmrn trn lnom wmlyom nllynmw) trn nom Rlurnm Srlmwnlw (Slrtr Ctwm), trn $64c Strtymcmrn Rmwmlm nl im uwmn nl mnmmc lnom msuynq yrnmmwnw omen iq ctrtymcmrn yr 2025 trn 2026 trn Cuwnteyt yr 2026, 2027 trn 2028. Xsuynq wnlrwla Strmcmm (62%), nom elurnmw Ctn Rtulm trn Slrtr Ctwm (trn lnom yrlmwnlw) lbr 23% trn 15%, mwnmonylmeq, tee nlwn ntrwtonylr. Cya t emtnyry olccmoyte lmoyoem nmtemwoyn lnmtnl, wmlyom nllynm trn ntnw nywnyiunl yr Nlno Ccmyot trn Cuwnteyt. DLa Loynnym, SC.
Missing something? Tell us.