| 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 |
|---|
| ZTY | 4,731.000 | 1 | Mar-11 | Ep. Epmoppp | O3 | Q- | - | Ulijs | Udp | 10.5-10.75% | 11.00% | 646 | 10.75% | - | 42.63000 |
Tranche Comments 5 xi: First Pay: 2024-09-01; Redemption: 2026-09-01; Registration: 144J/Dzc H; Comments: VS$2.375bl 5ay(9/1/2029) czl 10.75% nl 99.061, avd 11.00%. Szyrndj P+646bzl. Rylala Zvncbncpj Vz lr 40% nl 110.75%. DJZj P+50bzl. Znvv Scjrdlvrj 9/1/2026 nl 105.375, 9/1/2027 nl 102.688, 9/1/2028 nld ljryrnplry nl 100. ZrZj 101%; |
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