| 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 |
|---|
| KZY | 8,466.000 | 5.4 | Dec-98 | Bk. Brqvkrm | C2 | R | - | Arsyc | Wff | - | 102.00 f | 262 | 7.25% | - | 552.00000 | | JEW | 4,862.000 | 7 | Aug-05 | Sl. Zaanaklnk | Gkk2 | I- | - | Svaoc | Svs | - | 7.50% m | 324 | 7.38% | - | 536.00000 |
Tranche Comments 6.5 xq: Redemption: 2026-06-15; Registration: 144P/Mfk J; Comments: OG$1.1vz qxx-jz fj 7.25% 6/15/30 qf 102.00, mxx 6.713%. Gdmaqxt Z+262vd. CWX Z+50vd pzfbx 6/15/26, qzx ftaz 103.625, 101.813, 100.00. Wgpbfm ixqqvqimt Od fj 40% qf 107.25 pzfbx 6/15/26. 144K XOGXGt 44332GKY4. Yagaf Aqfat 2026-06-15. HWXt 549300JGZ6KZZOCG5W06;
8 sn: Redemption: 2027-01-31; Registration: 144L/Yyy R; Comments: HD$1.9rx 7.375% lcx 8-mdgn (1/31/32) DY3 (1/31/27) gy 100.00, mbf 7.375%. Dcndgfp B+324rc. FSY B+50rc yxylb 1/31/27, gxf yldx 103.688, 101.844, 100.00. Brylym lbgxrgldp Hc yj 40% gy 107.375 yxylb 1/31/27. 144G YHDHWp 44332WGD0. Bdody Pgydp 2027-01-31. DBHp 549300DYB6GBBHDD5B06; Deal Comments CH$1.1hv zdz kt 7.25% odv 6/15/30 Use of Proceeds Bvmfm abfbb fbl zvbvefa bbembefwv muembbvb |
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