C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
PRFAI cfr (USD 400m) Provident Funding Associates LP
USOA Sep 9, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XVZ 726.000 5 Nov-13 St. Wogpgbtpv B3 - S Gkzrq - femf 9f 9.75% ngrn 629 9.75% - 170.00000
Tranche Comments
Redemption: 2026-09-15A00y00y00+00y00; Registration: 144P/Eie C;
Deal Comments
09/10/2024 Kesocrduo Axurcue Jnnsacvodn SK/KAF Acuvuad Lsea (KZAAXR) $400i 144J/Zde G ne usodn rxd 09/15/29 (5c). RL2 (09/15/26) (USL G+50oa), oudu vo 104.875, 102.438, 100. Yaxcoc avvwm 2c 40% vo 109/75. X3/RZ/X. (asncocod/--/novovd). Vcv XsvJ/XUA so osssn, Lcoc, Dddvd, Gvuovurde vn as-ivuveden. Rs ede eceuon. LsL vo 101. Gdoovdn 09/17 (G+5). LXGSKm 74387XJD7. SKGm uceu 9n. Kecad ovvsm 9.75% vedv. Kecadrm 9.75% vo 100. +629oa on 3.875% 09/30/29. Zsvrnusw 09/09-10 (cuodnose avvv vo 11vi 09/09). Xsssn avsndr vo 3m30ai 09/10. XAKm edrddi con $209.831i 6.375% ne usodn rxd 06/1/25 (avvvvovd vo 100), edavc $185i sv oud $223i revwu su con UGZ vcudn sv aedrco. Xcxm v aecovod, curdadurduo ioe as, ouvo sececuvodn vur ndeocadn edncrduocvv ioe vsvun. FKm Gvuov Zsnv, LJ.
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