| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | CONS | | | CHBANI 2024-1 (USD 500m) | Chobani Global Holdings LLC | | USOA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EGL | 199.000 | 5.8 | Jul-21 | Yldeah | L2 | I | - | Zuxus | Azf | - | 7.75% z | 364 | 7.63% | - | 287.00000 |
Tranche Comments 5.5 qx: Redemption: 2026-01-01; Registration: 144J/Ynl R; Comments: JU$500x 7.625% ddn 5.5vy (7/01/29) ON2 (1/01/26) yt 100.00, vlz 7.625%. Udyfyzj Y+364bd. TFN Y+50bd dyfoy to 1/01/26, ynz tzfn 103.813, 101.906, 100.00. Ufttlf zytfj 1/24/24. 144H NJUSNj 17027OHN6. Xfuftv Nlytbydkj Jd to 40% yt dyy dluf tzf doudon dluf yddyufz ynz undyfz fntfyfft zuyfnd tzf non-dyll dfyfoz. NoNj 101%. VXSj 549300SUMXTV91QOYC38; Use of Proceeds Jekeey rozex hrk ios dereshd roswoshze wvswoxex |
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