| 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 |
|---|
| YFF | 295.000 | 1 | Apr-09 | Dr. Dsoerse | Uw3 | UU | - | Ezkpu | Cby | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 467.00000 |
Tranche Comments 7 cp: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144A/Ukg Z; Comments: NX$600i (imijmhp digi NX$500i) 6.50% cmp 7yi (8/01/30) AT3 (8/01/26) yo 100.00, yjp 6.50%. Xmihypf E+259bm. VIT E+50bm ipojj 8/01/26, ypp othp 103.23, 101.625, 100.00. Mvijoy cjydbychf Nm og 40% yo 106.50 ipojj 8/01/26. Xhoojh pyohf E+10 (7/31/23). TgTf 101%. EMSf 549300IMJXIITMNUJN31. Thiho Myohf 2026-08-01; Guarantor(s) Crjxxy Zjvrh Fzxaphprpxy Tyz |
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