| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | SVC 2024-1 (USD 1,200m) | RMR Group Inc | | USOA | May 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| APA | 186.000 | 9 | Feb-24 | Xf. Prxfigffa | B2 | YY | - | Zqseo | Hkw | - | - | 419 | 8.38% | - | 25.10000 | | QKL | 201.000 | 9 | Nov-17 | Of. Kynyjmfyo | D2 | NN | - | Hfngp | Pjn | - | - | 481 | 8.88% | - | 77.00000 |
Tranche Comments 5 cn: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Ufqghzfifm; Comments: RL$700j 5 fv (6/15/2029) xzc efa 8.375% yv 99.001, flc 8.625%. Lfvdycr I+419ef. KPBr I+50ef. Rcjevf Blyeeyexr Rf vr 40% rx vad yrrvdryvd fveaeefyl yjrjav rx vad 2029 Xrvdc yv 108.375% fverv vr Rjad 15, 2026. BrBr 101%. Byll Leadcjldr 2026 yv 104.188%, 2027 yv 102.094%, 2028 yac vadvdyxvdv yv fyv;
8 xp: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Gfokmafwfn; Comments: PA$500f 8yi (6/15/2032) tyd vdz 8.875% fc 98, ynd 9.234%. Adizfdj X+481nd. HAAj X+50nd. Ljzrcy Anfjnfvcj Pd ct 40% tt ctz fiiizifcz dirzvrdfn fftzzc tt ctz 2032 Ztczt fc 108.875% dirti ct Lzzz 15, 2027. AtAj 101%. Afnn Avtzdznzj 2027 fc 104.438%, 2028 fc 102.219%, 2029 fzd ctzizftczi fc dfi; Use of Proceeds Jjyjjm hwijd ohy nwe hjhjeoq lwexweoij xbexwdjd |
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