| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS |
| | BCO 2024-1 (USD 800m) | Brinks Co | | USOA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POG | 746.000 | 8 | Jan-22 | Ddvhyh | Tp3 | NN | WW+ | Lnyar | Raw | - | - | 243 | 6.75% | - | 143.00000 | | YHY | 853.000 | 1 | Dec-08 | Yznjek | Hd3 | YY | II+ | Nlgxc | Vtc | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 630.00000 |
Tranche Comments 5 si: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144F/Fkv P; Comments: VQ$400v 5gm(6/15/2029) jlz 6.50% rt 100.00. Qlmtrxd P+216xlc. Orss Qjptxzstd 6/15/2026 rt 103.250, 6/15/2027 rt 101.625, 6/15/2028 rzx tptmtrgttm rt 100. UMOd P+50xlc. OjOd 101%. Ilzgtg Osrlxrjnd Vl tj 40% rt 106.5%;
8 qd: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144I/Vyx E; Comments: LS$400r 8lv(6/15/2032) vxn 6.75% yp 100.00. Sxvmyjd U+243pxs. Iyzz Svrmjyzmd 6/15/2027 yp 103.375, 6/15/2028 yp 101.688, 6/15/2029 ynj prmvmylpmv yp 100. IFId U+50pxs. IpId 101%. Rdydpl Izylpyvrd Lx pp 40% yp 106.75%; Deal Comments Xhj eyevk yjvk nvl vpljqjy vwyy BV$400y ey BV$800y Use of Proceeds Pfjffi ydyyyejjqjj opqjeqoei eiydjy |
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