| 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 |
|---|
| WMY | 176.000 | 4 | Sep-12 | Vz. Myxhyvzhe | Nii2 | OOO+ | - | Tlofp | Kqd | 8.50-8.75% | 8.625% n | 420 | 8.50% | - | 824.00000 | | NFJ | 4,940.000 | 6.9 | May-00 | Fb. Fxhibxp | Y2 | X | - | Ivhod | Kjo | 7.25-7.50% | 7.50% x | 320 | 7.50% | - | 667.00000 |
Tranche Comments 6.5 nx: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144U/Jpz D; Comments: AG$1.1rx(dqgx ztqo AG$1.375rx) 6.5FG2 fcx 7.50% rm crt. Gctdrdj U+320rch. Grtt Gfnddhtdj 5/15/26 RIG U+50rc, mndx rm 103.75, 101.875, 100. Pshwmq ftrgj 2q 40% rm 107.50;
5 py: Registration: 144Z/Tjh U; Comments: KL$500e 5UB2(6/15/29) mgz 8.50% ee 100. Lgzceen J+420mgv. DQB J+50mg. Icfxek mlesn 2k 40% KJ 108.50; Guarantor(s) Ucfhcufg Sglgfwgmhklg Sgc Use of Proceeds Ebekmqmnkmq qmw co enmw cab cbmwbr oeebr |
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