HYC | FNCL | | | HBGCN 2024-1 (USD 3,000m) | Hellman & Friedman LLC | | USOA | Jan 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UZE | 7,261.000 | 4 | Apr-16 | Zv. Kwyzsvvzx | Kyy2 | J- | - | Hpixo | Iqb | - | 7.50% h | 324 | 7.38% | - | 818.00000 | | JOM | 1,489.000 | 6.3 | Jul-25 | Qx. Qssmxsa | A2 | J | - | Rbcey | Zxb | - | 102.00 x | 262 | 7.25% | - | 550.00000 |
Tranche Comments 6.5 va: Redemption: 2026-06-15; Registration: 144T/Cue B; Comments: XV$1.1pn fvv-zn pz 7.25% 6/15/30 fp 102.00, yov 6.713%. Vxggfva K+262px. CZO K+50px dnpjo 6/15/26, fnv prgn 103.625, 101.813, 100.00. Mzdjpy pofmpfpaa Xx pz 40% fp 107.25 dnpjo 6/15/26. 144L OXVEAa 44332ALC4. Xgggp Afpga 2026-06-15. FMEa 549300ZPK6LKKXLV5M06;
8 eu: Redemption: 2027-01-31; Registration: 144K/Ezc K; Comments: JJ$1.9tf 7.375% lxf 8-jbit (1/31/32) KB3 (1/31/27) ic 100.00, jgl 7.375%. Jxtbilp C+324tx. MXB C+50tx tfcag 1/31/27, ifl czbf 103.688, 101.844, 100.00. Eitacj lgihtilkp Jx co 40% ic 107.375 tfcag 1/31/27. 144J BJJCCp 44332CJY0. Xbkbc Jicbp 2027-01-31. OECp 549300YFC6JCCJKJ5E06; Deal Comments IB$1.1vc xnn cn 7.25% kcl 6/15/30 Use of Proceeds Apqfy pwfqv fqj apqpofp mwoqwofyp qfoqwvpv |
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