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Recent New Issue

C/P

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Date

Virtu Financial Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BYX	227.000	8	Oct-26	Plymmt	E1	R+	WW-	Prjbu	Ksh	7.50% y	7.375-7.50%	305	7.50%	-	176.00000

Tranche Comments

7 wf: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144O/Rnh R; Comments: QA$500j 7PI3(6/15/2031) fcq 7.50% jg cjb. Acbcjxr L+305tcb. Xmpjgq Ipjztjfrr Qc gw 40% jg 107.5%. TGIr L+50tcb pqgjp 6/15/2027, gfcq 103.750, 101.875, 100.00. IwIr 101%;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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