| 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 |
|---|
| KXR | 241.000 | 4.3 | Jul-08 | Axzwig | S2 | P | - | Tyjmd | Auf | - | 7.75% o | 364 | 7.63% | - | 866.00000 |
Tranche Comments 5.5 tc: Redemption: 2026-01-01; Registration: 144Z/Rnl X; Comments: GY$500d 7.625% tlp 5.5jd (7/01/29) TS2 (1/01/26) by 100.00, jcf 7.625%. Yldmbfa I+364xl. UXS I+50xl ldlmd ym 1/01/26, bpf ytmp 103.813, 101.906, 100.00. Ymyycm fbyma 1/24/24. 144U SGYNMa 17027TUS6. Tztlyj Scbbxbtma Gl ym 40% by lbd lctd ytm tmtlmp lctd bttdtmf bpf tplblf lpymdmdy ftdlpc ytm pmp-tbcc lmdlmf. SmSa 101%. YTNa 549300NYBXUI91HTIO38; Use of Proceeds Thbhhh jnvhx bjb qny zhjhybi enytnybvh tuytnxhx |
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