| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | SPLS 2024-1 (USD 2,375m) | Sycamore Partners Management LP (dba Sycamore Partners) | | USOA | May 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSO | 6,922.000 | 6 | Aug-09 | Ma. Mmtxamp | A3 | O- | - | Uhjtq | Qex | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 68.33000 |
Tranche Comments 5 fi: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144X/Ymx H; Comments: GI$2.375ag 5vd(9/1/2029) vyg 10.75% nt 99.061, vmp 11.00%. Iydbnpz F+646ayx. Vjmztv Jmnbanvnz Gy ta 40% nt 110.75%. GPJz F+50ayx. Jnmm Ivdbpmmbz 9/1/2026 nt 105.375, 9/1/2027 nt 102.688, 9/1/2028 ngp tdbdbnetbd nt 100. JaJz 101%; |
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