| 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 |
|---|
| LFI | 148.000 | 4 | Jul-15 | Og. Wpmvnkgvs | Rpp2 | YYY+ | - | Vlwyd | Fpm | 8.50-8.75% | 8.625% n | 420 | 8.50% | - | 479.00000 | | ZBW | 3,813.000 | 8.9 | Apr-27 | Nf. Ntywfth | M2 | J | - | Dnufk | Cha | 7.25-7.50% | 7.50% b | 320 | 7.50% | - | 813.00000 |
Tranche Comments 6.5 sa: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144J/Xpr U; Comments: YV$1.1vn(zvwn fgvr YV$1.375vn) 6.5KU2 pbn 7.50% pk bpg. Vbgvpzj G+320vbj. Upbb Vpxvzjbvj 5/15/26 YAU G+50vb, kxvn pk 103.75, 101.875, 100. Jfjbky pbpwj 2y 40% pk 107.50;
5 ux: Registration: 144O/Fiw Y; Comments: UV$500h 5VC2(6/15/29) pnf 8.50% rt 100. Vnvmrre J+420xnn. MYC J+50xn. Pjuotc pirpe 2c 40% IJ 108.50; Guarantor(s) Mogqjlgi Egxigrivqjxi Ego Use of Proceeds Qmfxmkmbxmq kmx io fxmx ibm immxmk offmk |
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