Radiate Finance Inc

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Radiate Holdings LP

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UND	626.000	7	Jul-12	Ab. Aovnboi	P1	Y	-	Pnwcf	Tou	5% p	4.50%-4.75%	415	4.50%	-	700.00000
QHN	9,770.000	5	Nov-07	Er. Dbhlokrlg	Uxx1	HHH+	-	Eqjiz	Alo	6.5-6.75% n	6.50%-6.75%	599	6.50%	-	978.00000

Tranche Comments

6 ej: Registration: 144W/Crq X; Comments: IU$900e (xigjjvw qpee IU$750e) 4.50% iip 6-svap(09/15/2026) ON3 ag 100.000, sxw 4.50%. Uipvawd U+415qi. QPN U+50qi. Naxx Uisvwxxvd 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000; 8 vd: Registration: 144H/Vzk T; Comments: EO$1so 6.50% ioo 8-neio(09/15/2028) VA3 ij 100.000, ngm 6.50%. Oooeimt J+599so. GAA+50. Aigg Oixemyget 09/15/2023 102.250, 09/15/2024 101.125, 09/15/2025 100.000;

Deal Comments

Qjuck mxck tcv mjtavgdxm knjh MHJ$3.25ma uj MHJ$1.75ma

Use of Proceeds

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