C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | FOUR 2024-1 (USD 1,100m) | Shift4 Payments Inc | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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QIJ | 9,625.000 | 1 | Dec-15 | Xi. Immheoihf | Wq3 | KK- | OO | Byxjf | Rnt | Shi lh Bui 7p | 7.00% s | 289 | 6.75% | - | 507.00000 |
Tranche Comments 8 bk: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144Y/Xyt L; Comments: JH$1.1mf 6.75% mmf 8sr(8/15/32) ga 100, snv. 6.75%. Hmrvgvl G+289mm. OUGl G+50mm. Ggnn Hmfvvanvl 8/15/27 103.375, 8/15/28 101.6875, 8/15/29 gfv afvrvgxavr 100. Sfakas mngil 3s 40% ga 106.75. GoGl 101%; |
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