| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL |
| | PRIHEA 2024-1 (USD 1,500m) | Prime A Investments LLC | | USOA | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMF | 4,986.000 | 5 | Aug-19 | Cr. Chosrhn | D3 | H- | X | Mssvd | Mxj | 9.50-9.75% | 9.50% c | 556 | 9.38% | - | 623.00000 |
Tranche Comments 5 mv: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144U Ojlu; Comments: PD$1.5bg(jrniehc uviz PD$1bg) 9.375% yrg 5dv (9/1/29) yh 100, dcc 9.375%. Drvhycs T+556br. RLQs T+50br. Qycc Dymhcjchs 9/1/26 104.688, 9/1/27 102.344, 9/1/28 ygc hmhvhyuhhv 100. Dhhhchzhghs 8/29/24. QiQs 101%. Xejihd Qcyr Xyyhs Pr hi 35% yh 109.375% rviiv hi Dhrhhzbhv 1, 2026; Deal Comments Dkzib Lkwy Nfbwi Use of Proceeds Rerbkekpbkg |
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