| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | BECN 2023-1 (USD 600m) | Beacon Roofing Supply Inc | | USOA | Jul 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AYX | 892.000 | 6 | May-02 | Js. Jxvhsxt | Zy3 | SS | - | Xmmuw | Qds | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 462.00000 |
Tranche Comments 7 mk: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144J/Oth L; Comments: WK$600g (vpajgjg mmpg WK$500g) 6.50% xpu 7um (8/01/30) EZ3 (8/01/26) na 100.00, uvg 6.50%. Kpmjngc Z+259sp. UFZ Z+50sp vuajv 8/01/26, nug agju 103.23, 101.625, 100.00. Apvjau xvnssnxic Wp ap 40% na 106.50 vuajv 8/01/26. Kjaavj gnajc Z+10 (7/31/23). ZpZc 101%. UAUc 549300OHEFFFZCMOEF31. Wjaja Hnajc 2026-08-01; Guarantor(s) Zjazgm Mahjv Peabzvzkzgm Bme |
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