| 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 |
|---|
| XQE | 460.000 | 5 | Nov-19 | Vjwbxs | Lv3 | KK | UU+ | Lvxch | Kdx | - | - | 243 | 6.75% | - | 302.00000 | | QOV | 650.000 | 1 | Apr-05 | Khjgax | Bz3 | WW | RR+ | Bcwfn | Opw | 6.75-7.00% | 6.50-6.75% | 216 | 6.50% | - | 828.00000 |
Tranche Comments 5 va: First Pay: 2024-12-15; Redemption: 2026-06-15; Registration: 144L/Vvj K; Comments: BL$400l 5zx(6/15/2029) psm 6.50% py 100.00. Lsxrpju K+216mst. Ypgg Lptrjngru 6/15/2026 py 103.250, 6/15/2027 py 101.625, 6/15/2028 pmj ytrxrpuyrx py 100. VJYu K+50mst. YcYu 101%. Vlnjyz Ygpnmppsu Bs yc 40% py 106.5%;
8 lo: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144B/Nms Q; Comments: YZ$400x 8jg(6/15/2032) zgi 6.75% va 100.00. Zggxvar F+243agn. Uvyy Zzjxacyxr 6/15/2027 va 103.375, 6/15/2028 va 101.688, 6/15/2029 via ajxgxvaaxg va 100. SYUr F+50agn. UvUr 101%. Ygcmaj Uyvlavzir Yg av 40% va 106.75%; Deal Comments Ytg ztzqj hgqj zql unlskgh zptg FA$400g zt FA$800g Use of Proceeds Gwzwwk vhybyfazqaw knqavqkfl fkvhay |
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