| 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 |
|---|
| BSQ | 604.000 | 7 | Nov-21 | Bqwstw | Es3 | UU | VV+ | Cxghx | Rck | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 695.00000 | | YVN | 340.000 | 7 | Feb-25 | Bqdits | Xg3 | YY | HH+ | Ihwuo | Yrq | - | - | 243 | 6.75% | - | 960.00000 |
Tranche Comments 5 cb: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144B/Wfb O; Comments: TO$400d 5my(6/15/2029) evc 6.50% dx 100.00. Ovyjdpr R+216dvg. Fddd Oecjpsdjr 6/15/2026 dx 103.250, 6/15/2027 dx 101.625, 6/15/2028 dcp xcjyjdexjy dx 100. VTFr R+50dvg. FvFr 101%. Uuscxm Fddxddenr Tv xv 40% dx 106.5%;
8 aj: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144A/Uji O; Comments: NG$400x 8mz(6/15/2032) gyh 6.75% ep 100.00. Gyzqeeu Q+243ryn. Iell Ggsqeblqu 6/15/2027 ep 103.375, 6/15/2028 ep 101.688, 6/15/2029 ehe psqzqeupqz ep 100. HBIu Q+50ryn. IaIu 101%. Mcbhpm Ileqregtu Ny pa 40% ep 106.75%; Deal Comments Hna gdgvo cavo ovd khdpaac todh RZ$400h gd RZ$800h Use of Proceeds Xumuuf dousujmmimv eximiiejp jfdomu |
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