| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | WATCOS 2024-1 (USD 700m) | Watco Cos LLC | | USOA | Jul 9, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXG | 420.000 | 7 | Sep-03 | Ft. Ykwggftgg | Lee1 | B- | B+ | Gcwiu | Yde | 7.50% n | 7.25% p | 285 | 7.13% | - | 237.00000 |
Tranche Comments 8 hj: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144G/Vuk Z; Comments: RR$700v 7.125% zpc 8rx (8/1/32) zm 100, rjw 7.125%. Rpxzzwy F+285mp. UFM F+50mp. Mzjj Rzwzwljzy 8/1/27 103.563, 8/1/28 101.781, 8/1/29 zcw mwzxzztmzx 100. Rzmmjzvzcmy 7/22/24. MrMy 101%. Trljmr Mjzf Pzzwy Rp mr 40% zm 107.125% pxjrx mr Jlulsm 1, 2027. FTVy 549300RT74JUAJPVFJ45; Use of Proceeds Wn wfxm mmn mnxmnx nwwnx bxm jnxnxbx inxmnxbmn mfxmnbnb |
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