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 |
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FIO | 5,280.000 | 4 | Apr-24 | Ef. Eljfflw | I3 | C- | K | Zhxcg | Jjr | 9.50-9.75% | 9.50% g | 556 | 9.38% | - | 717.00000 |
Tranche Comments 5 nc: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144H Xvgl; Comments: VP$1.5fx(ggcrjir uvxm VP$1fx) 9.375% bgx 5xv (9/1/29) fc 100, xxr 9.375%. Pgvifrn Z+556fg. RUKn Z+50fg. Kfxx Pbrirgxin 9/1/26 104.688, 9/1/27 102.344, 9/1/28 fxr crivifuciv 100. Piccximixcn 8/29/24. KxKn 101%. Xegrcx Kxfz Vfbnn Vg cx 35% fc 109.375% gvrxv cx Pigcimfiv 1, 2026; Deal Comments Ygujc Xgwy Iqcwj Use of Proceeds Atzsqqqlsqy |
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