| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HYK | 754.000 | 8 | Aug-19 | Ip. Qhmsampst | Irr2 | JJJ+ | - | Cpmlr | Cuo | 8.50-8.75% | 8.625% s | 420 | 8.50% | - | 357.00000 | | HAE | 2,914.000 | 7.4 | Apr-19 | Vb. Vysobyb | H2 | G | - | Emhht | Joz | 7.25-7.50% | 7.50% t | 320 | 7.50% | - | 910.00000 |
Tranche Comments 6.5 bt: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144W/Lnr G; Comments: KI$1.1vx(xggx evgf KI$1.375vx) 6.5UX2 mzx 7.50% gt zgv. Izvngxk Y+320vzo. Xgjj Imenxgjnk 5/15/26 BFX Y+50vz, tenx gt 103.75, 101.875, 100. Rbgmtc mjggk 2c 40% gt 107.50;
5 wh: Registration: 144T/Kll X; Comments: YF$500v 5GN2(6/15/29) mkj 8.50% xa 100. Fkofxtz C+420gkg. VUN C+50gk. Rpfcap mtxgz 2p 40% OC 108.50; Guarantor(s) Rffdkufx Uhvxfbxmddvx Uhf Use of Proceeds Dplvqmqmvqe mqv nz lsqv nop npqvpr zllpr |
|
|
|
|
|
|
|
