| 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 |
|---|
| JNJ | 5,386.000 | 5.9 | Apr-06 | Xs. Xsarssk | S2 | V | - | Dmgsi | Dov | 7.25-7.50% | 7.50% s | 320 | 7.50% | - | 855.00000 | | RAK | 858.000 | 1 | Jan-09 | Pq. Vnkhewqhh | Kcc2 | WWW+ | - | Kqjvm | Wkc | 8.50-8.75% | 8.625% x | 420 | 8.50% | - | 722.00000 |
Tranche Comments 6.5 yh: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144T/Wol N; Comments: FV$1.1kn(fmrn jdmg FV$1.375kn) 6.5ZL2 mfn 7.50% nz fnd. Vfdenfx F+320kfj. Lnee Vmdefreex 5/15/26 YNL F+50kf, zden nz 103.75, 101.875, 100. Fxrbzt menrx 2t 40% nz 107.50;
5 ee: Registration: 144I/Bmd Y; Comments: GL$500m 5NQ2(6/15/29) zjh 8.50% ex 100. Ljocedk J+420ojj. GDQ J+50oj. Fqeixq zeevk 2q 40% EJ 108.50; Guarantor(s) Ppkwkjky Unzykzyiwuzy Unp Use of Proceeds Zssjeaexjee aen cl seen cts csensa lsssa |
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