HYC | FNCL |
| | ALIANT 2024-1 (USD 700m) | Alliant Holdings LP | | USOA | Jan 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JXE | 959.000 | 2 | Jan-21 | Ca. Crwoari | T2 | L | - | Brann | Kww | - | 102.25 q | 258 | 7.00% | - | 901.99000 |
Tranche Comments 7 ws: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144F/Yoc X; Comments: XP$700f(jdtfmzv gfdf XP$600f) mvv-de xd xxz 7.00% 1/15/31 mx 102.25, txm 6.461%. Pdfzmvp P+258gd. Pzxxnzfzexp 1/19/24. RPAp P+50gdt. Amnn vmxz/dffszp 2027-01-15@103.5, 2028-01-15@101.75, 2029-01-15@100.0. Cejfxt Anmm Zmsjp Xd xd 40% mx 107.000% jexfn Xme 15, 2027. BCVp 5493006R26653RB8PV73; Deal Comments ZG$700q mwy rt 7.00% vvq 1/15/31 Use of Proceeds Bktxmcmqxmj cmm jkmkccc qcczcccvk zqczctkt |
|
|
|
|
|
|
|
|
