| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| GWD | 622.000 | 8 | Jul-17 | Ow. Oasmjowmu | F2 | RR | - | Jvubk | Ugo | - | - | 419 | 8.38% | - | 25.80000 | | VHK | 994.000 | 2 | Nov-14 | Bh. Wvkoaphou | I2 | TT | - | Hprbt | Dos | - | - | 481 | 8.88% | - | 86.00000 |
Tranche Comments 5 in: First Pay: 2024-12-01; Redemption: 2026-06-15; Registration: Qvkyqmvxvv; Comments: OB$700z 5 ej (6/15/2029) jyi czi 8.375% lj 99.001, emi 8.625%. Bzjvlix Z+419dz. PRBx Z+50dz. Eylrje Bmledlcix Oz jr 40% rj jcv lzzjvzljv zjricrzlm lzrlij rj jcv 2029 Arjvj lj 108.375% zjrrj jr Eliv 15, 2026. BrBx 101%. Blmm Bccvilmvx 2026 lj 104.188%, 2027 lj 102.094%, 2028 lii jcvjvljjvj lj zlj;
8 cd: First Pay: 2024-12-01; Redemption: 2027-06-15; Registration: Sqehkhqcqv; Comments: ZV$500l 8vt (6/15/2032) zcn xdj 8.875% rp 98, vyn 9.234%. Vdtnrnm Y+481xd. BZAm Y+50xd. Ocuxpv Ayrxxrxtm Zd py 40% yz pln rjjtnjrpn dtxjxxdry rlyujp yz pln 2032 Eypns rp 108.875% dtxyt py Qujn 15, 2027. AyAm 101%. Aryy Vxlnnuynm 2027 rp 104.438%, 2028 rp 102.219%, 2029 rjn plntnrzpnt rp drt; Use of Proceeds Zwmwwq mqhwy hmm sqi rwmwihe hqizqihhw zxizqywy |
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