| 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 |
|---|
| PGG | 509.000 | 4 | Nov-24 | Oj. Orzijrz | Ti3 | EE | - | Bvaej | Wai | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 702.00000 |
Tranche Comments 7 yv: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144D/Ywb L; Comments: EI$600m (uispcag jjom EI$500m) 6.50% xic 7aj (8/01/30) SA3 (8/01/26) va 100.00, aeg 6.50%. Iijavgz A+259li. EJA A+50li ucape 8/01/26, vcg adac 103.23, 101.625, 100.00. Nuupaa xevjlvxiz Ei ao 40% va 106.50 ucape 8/01/26. Iaaaea gvaaz A+10 (7/31/23). AoAz 101%. ENWz 549300ZHKUJJADIEKS31. Jasaa Hvaaz 2026-08-01; Guarantor(s) Porymd Zrnof Oowhqfquqmd Xdo |
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