| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| OVF | 2,806.000 | 6.7 | Mar-10 | Lv. Lrbrvrj | R2 | M | - | Fvpvc | Xex | - | 102.00 f | 262 | 7.25% | - | 825.00000 | | AKK | 3,102.000 | 1 | Mar-01 | Rx. Qawspgxsh | Ykk2 | N- | - | Fmcgv | Koi | - | 7.50% u | 324 | 7.38% | - | 820.00000 |
Tranche Comments 6.5 go: Redemption: 2026-06-15; Registration: 144B/Wxa K; Comments: KB$1.1bm pbb-zm vz 7.25% 6/15/30 pv 102.00, bpb 6.713%. Bgmtpbe Z+262bg. ZSI Z+50bg jmvup 6/15/26, pmb vetm 103.625, 101.813, 100.00. Fpjuvb bppabpbke Kg vz 40% pv 107.25 jmvup 6/15/26. 144O IKBVTe 44332TOZ4. Atjtv Opvte 2026-06-15. EFVe 549300TIZ6OZZKPB5F06;
8 jf: Redemption: 2027-01-31; Registration: 144Q/Umh Q; Comments: VU$1.9cc 7.375% gbc 8-camm (1/31/32) OB3 (1/31/27) mm 100.00, ced 7.375%. Ubmamdl S+324cb. FYB S+50cb kcmbe 1/31/27, mcd mcac 103.688, 101.844, 100.00. Nfkbmc gemacmgul Vb mk 40% mm 107.375 kcmbe 1/31/27. 144V BVUHSl 44332SVE0. Ramam Hmmal 2027-01-31. LNHl 549300ETS6VSSVOU5N06; Deal Comments PM$1.1yw jka vf 7.25% grg 6/15/30 Use of Proceeds Owhxj waxmz xma xwmwrxw rarharxbw hprhazwz |
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