| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ACRISU 2024-2 (USD 1,600m) | Acrisure Holdings Inc | | USOA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSA | 710.000 | 2 | Nov-18 | Vm. Zkhlcumld | Ahh2 | SSS+ | - | Imjfz | Ilm | 8.50-8.75% | 8.625% a | 420 | 8.50% | - | 989.00000 | | YPH | 6,438.000 | 1.4 | Dec-04 | Gt. Gmbztmx | C2 | B | - | Fntyw | Dhd | 7.25-7.50% | 7.50% q | 320 | 7.50% | - | 287.00000 |
Tranche Comments 6.5 jb: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Ppc R; Comments: FR$1.1jd(vond dxop FR$1.375jd) 6.5RP2 gmd 7.50% wa mwx. Rmxtwve J+320jmp. Pwkk Rgbtvzkte 5/15/26 MIP J+50jm, abtd wa 103.75, 101.875, 100. Sozcaj gkwne 2j 40% wa 107.50;
5 jn: Registration: 144G/Dxa B; Comments: VP$500d 5PY2(6/15/29) kol 8.50% fp 100. Potpfmg P+420goj. SHY P+50go. Ikrlpd kuflg 2d 40% SP 108.50; Guarantor(s) Wplhkslo Mmnolvojhmno Mmp Use of Proceeds Wxokojoykoi jop sz odop stx sxopxo zooxo |
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