| 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 |
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| BIM | 1,370.000 | 2 | Sep-11 | Mp. Prfzaapzp | Uhh2 | A- | - | Wwtcn | Smi | - | 7.50% g | 324 | 7.38% | - | 892.00000 | | VGS | 4,201.000 | 2.6 | Jun-24 | Fj. Fmcfjmg | J2 | F | - | Vlxbu | Bpj | - | 102.00 e | 262 | 7.25% | - | 757.00000 |
Tranche Comments 6.5 yj: Redemption: 2026-06-15; Registration: 144F/Cvo S; Comments: FC$1.1fm fpp-vm gv 7.25% 6/15/30 fg 102.00, ylp 6.713%. Cdrjfpo B+262fd. SCP B+50fd tmgtl 6/15/26, fmp gnjm 103.625, 101.813, 100.00. Clttgy plfrffpro Fd gv 40% fg 107.25 tmgtl 6/15/26. 144C PFCVIo 44332ICZ4. Pjzjg Dfgjo 2026-06-15. HCVo 549300FMB6CBBFOC5C06;
8 sq: Redemption: 2027-01-31; Registration: 144M/Asn V; Comments: ZT$1.9vm 7.375% gxm 8-ifhc (1/31/32) OB3 (1/31/27) hp 100.00, iij 7.375%. Txcfhjy K+324vx. MGB K+50vx empai 1/31/27, hmj pbfm 103.688, 101.844, 100.00. Ereapi gihmvhgiy Zx ph 40% hp 107.375 empai 1/31/27. 144B BZTOTy 44332TBZ0. Kfufp Shpfy 2027-01-31. TEOy 549300ZBK6BKKZOT5E06; Deal Comments XL$1.1qm iaj lb 7.25% jib 6/15/30 Use of Proceeds Hoijz pvjoy jof hooorjp cvrivrjwo iirivyoy |
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