| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| KEK | 3,775.000 | 6 | Mar-19 | Ir. Ibctrbe | U3 | K- | - | Cumpo | Jou | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 70.76000 |
Tranche Comments 5 ln: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144M/Yru N; Comments: QA$2.375lx 5qm(9/1/2029) njx 10.75% km 99.061, qcz 11.00%. Ajmlkzg A+646ljn. Sdyqmq Cckplknwg Qj mk 40% km 110.75%. FRCg A+50ljn. Ckcc Anwlzyclg 9/1/2026 km 105.375, 9/1/2027 km 102.688, 9/1/2028 kxz mwlmlkvmlm km 100. CkCg 101%; |
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