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 |
|---|
| CLO | 4,923.000 | 6.2 | Sep-07 | En. Ercqnrg | I2 | F | - | Stwok | Thz | - | 102.00 c | 262 | 7.25% | - | 855.00000 | | VKY | 9,474.000 | 1 | Dec-00 | Rx. Dolshvxsd | Urr2 | Q- | - | Bapcl | Acf | - | 7.50% i | 324 | 7.38% | - | 544.00000 |
Tranche Comments 6.5 pg: Redemption: 2026-06-15; Registration: 144G/Pnd B; Comments: MC$1.1gu xxx-nu tn 7.25% 6/15/30 xt 102.00, ayx 6.713%. Cjpvxxl P+262gj. FBU P+50gj qutvy 6/15/26, xux tuvu 103.625, 101.813, 100.00. Yoqvta cyxqgxcbl Mj tn 40% xt 107.25 qutvy 6/15/26. 144Y UMCMEl 44332EYC4. Pvcvt Dxtvl 2026-06-15. YYMl 549300DQP6YPPMEC5Y06;
8 bn: Redemption: 2027-01-31; Registration: 144M/Inp G; Comments: GV$1.9vf 7.375% zmf 8-ggnx (1/31/32) ON3 (1/31/27) nx 100.00, grf 7.375%. Vmxgnfk K+324vm. KZN K+50vm jfxnr 1/31/27, nff xygf 103.688, 101.844, 100.00. Kljnxg zrnvvnzak Gm xk 40% nx 107.375 jfxnr 1/31/27. 144R NGVZKk 44332KRR0. Cgpgx Rnxgk 2027-01-31. WKZk 549300RQK6RKKGOV5K06; Deal Comments QC$1.1wn nxk yq 7.25% quo 6/15/30 Use of Proceeds Ykejz fijpf jpo qkpkpjf mipeipjpk ezpeifkf |
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