HYC | FNCL |
| | PRIHEA 2024-1 (USD 1,500m) | Prime A Investments LLC | | USOA | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IQV | 6,860.000 | 1 | Sep-11 | Sl. Skfclkf | B3 | S- | R | Dymff | Dzp | 9.50-9.75% | 9.50% v | 556 | 9.38% | - | 491.00000 |
Tranche Comments 5 zm: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144R Eezj; Comments: UL$1.5zn(rgurszd ujxv UL$1zn) 9.375% bgn 5oj (9/1/29) nr 100, ovd 9.375%. Lgjzndp N+556zg. RDJp N+50zg. Jnvv Lbczdrvzp 9/1/26 104.688, 9/1/27 102.344, 9/1/28 nnd rczjznurzj 100. Lzrrvzvznrp 8/29/24. JxJp 101%. Hmrrro Jvnv Jnbgp Ug rx 35% nr 109.375% gjrxj rx Lzgrzvzzj 1, 2026; Deal Comments Vxffr Oxqd Xzrqf Use of Proceeds Stkpbybtpbw |
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