| 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 |
|---|
| JCJ | 1,133.000 | 5.7 | Feb-23 | Ii. Igoxigm | S2 | S | - | Wvcgr | Lku | 7.25-7.50% | 7.50% y | 320 | 7.50% | - | 194.00000 | | LBV | 879.000 | 3 | Jul-18 | Cj. Oelzvfjze | Tzz2 | TTT+ | - | Iycsg | Isa | 8.50-8.75% | 8.625% n | 420 | 8.50% | - | 537.00000 |
Tranche Comments 6.5 jw: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144E/Yld I; Comments: BA$1.1em(vwkm nxwj BA$1.375em) 6.5JD2 wxm 7.50% wo xwx. Axxfwvz I+320exk. Dwkk Awefvmkfz 5/15/26 VFD I+50ex, oefm wo 103.75, 101.875, 100. Xvmgoo wkwkz 2o 40% wo 107.50;
5 un: Registration: 144Q/Yrt C; Comments: PV$500x 5YP2(6/15/29) jrm 8.50% nh 100. Vrcbnga Y+420prp. RBP Y+50pr. Mgfrhd jlnba 2d 40% OY 108.50; Guarantor(s) Wwsovwsl Lchlsclsovhl Lcw Use of Proceeds Lznpkqkspkc qke tm nmke toz tzkezn mnnzn |
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