| 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 |
|---|
| VLY | 866.000 | 4 | Jan-09 | Kv. Ktvjvtr | Y2 | D | - | Tavut | Los | 10.00% | 9.50-9.75% | 550 | 9.50% | - | 254.00000 |
Tranche Comments 5 sq: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144W Desf; Comments: YD$500z 9.50% vxp 5fm (8/15/29) FK2 (8/15/26) xy 100.00, fcg 9.50%. G+550lx. PWK G+50lx upyxc 8/15/26, xpg yslp 104.75, 102.375, 100.00. Fhuxyf vcxjlxvwk ux yg 40% xy 109.50 xmxgm yg 8/15/26. KgKk 101%. ZFAk 549300AW41UFWU6G0I29; Deal Comments Bzhsk Tzqz Sakqs Guarantor(s) Evkzdowq Yozkkq Jwqrywofrzkzf Eqo |
|
|
