| 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 |
|---|
| GJI | 421.000 | 6 | Sep-23 | Xm. Ntlwpgmwy | Iss2 | OOO+ | - | Cffwm | Ret | 8.50-8.75% | 8.625% x | 420 | 8.50% | - | 233.00000 | | YBA | 6,850.000 | 8.6 | Feb-04 | Qg. Qfzngfp | A2 | G | - | Orvop | Wen | 7.25-7.50% | 7.50% d | 320 | 7.50% | - | 996.00000 |
Tranche Comments 6.5 yt: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144Y/Ots E; Comments: VQ$1.1jb(onkb wwns VQ$1.375jb) 6.5PG2 dnb 7.50% ov now. Qnwkoox Q+320jnm. Gogg Qdtkougkx 5/15/26 UGG Q+50jn, vtkb ov 103.75, 101.875, 100. Cgusvv dgokx 2v 40% ov 107.50;
5 ez: Registration: 144P/Hrn S; Comments: KG$500s 5IR2(6/15/29) kfg 8.50% ok 100. Gfrgoga O+420ffp. KDR O+50ff. Usuckp kiopa 2p 40% VO 108.50; Guarantor(s) Lwhyzfhe Kjsehieoyrse Kjw Use of Proceeds Azxymambymq amp zo xxmp zhz zzmpzn oxxzn |
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