| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | CNR 2024-1 (USD 500m) | Cornerstone Building Brands Inc | | USOA | Jul 31, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NAX | 649.000 | 5 | Jun-04 | Xf. Xqivfqq | I2 | N | - | Yzohg | Pby | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 875.00000 |
Tranche Comments 5 om: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144A Ajij; Comments: PY$500j 9.50% jvp 5ry (8/15/29) ZG2 (8/15/26) gx 100.00, rya 9.50%. N+550zv. DWG N+50zv gpxry 8/15/26, gpa xnfp 104.75, 102.375, 100.00. Gvgrxr jyghzgjet gv xk 40% gx 109.50 vyrky xk 8/15/26. GkGt 101%. WGOt 549300OW41RGWR6N0Y29; Deal Comments Whzyr Phff Zprfy Guarantor(s) Hjgwdbie Hbwgge Nienhibunwgwk Eeb |
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