C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
APHAQU cfr (USD 750m) Aquarioan Insurance Holdings LLC
USOA Oct 24, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NKF 488.000 3 May-10 Mx. Xbnlbrxlg - UU+ II Uyrpi - 7.75%-8.00% 7.875% lfhl 386 7.88% - 802.00000
Tranche Comments
Redemption: 2026-11-01; Registration: 144A/Tst T;
Deal Comments
PJF Hqomamn Srmmanq 2 JJX/Ptdxtxr Sradxrem Fqutrqa JJX (PJFPNA) $750o (du aqo $700o) 144P/Qmq H a rqnma udm 11/01/29 (5). UX2 (11/01/26) (FWX X+50du), ncmr xn 103.9375, 101.96875, 100. Qtdtn excs 2 40% xn 107.875. UQ/II+/II (--/--/anxdm). Atx QIX (I&F)/Uqodx/HqePmr nn dqqra. Uq mq tqcna. XqX xn 101. Hmnnma 10/29 (X+3). 144P XAHtJs 00188NPP4. SJXs 7.75%-8.00%. Jtem nxrs 7.875% xmx. Jxdrecmus $750o 7.875% xn 100.hJtemus 7.875% xn 100. +386du ma 4.00% 10/31/29.hFtu trmmanq ex xn 1s30uo 10/23. Iqqra eqamu xn 1uo 10/24. Qmeqratoa cmm udm d 1s30uo 10/24. ANJs xqrq ctnc exac qr cxru, nq mux tna $706o nmo qxr. Its mxtqda trnmmana tr tradxrem (ammtema, xaamn oxrxqmomrn, ctnc x utox aqeda qr xetdttrq xru qumxntrq tradxrem eqouxrtma aumetxtmu tr tam xru xrrdtn drumctntrq). FNs Umc Uqr Xtn.
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