| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | KIKCN 2024-1 (USD 1,000m) | Centerbridge Partners | | USOA | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCM | 706.000 | 4 | May-09 | Jh. Jwschwl | C2 | R- | - | Emfmd | YAY | 8.00-8.25% | 8.25% | - | 8.25% | - | 846.00000 | | WQL | 840.000 | 7 | Jun-03 | Cl. Ghytcwlto | Udd2 | FFF | - | Joiwd | ATC | 10.25-10.50% | 10.75% | - | 10.75% | - | 28.14800 |
Tranche Comments 7 iw: Redemption: 2027-06-30; Registration: 144Y/Bwj R; Comments: DQ$550s(vupdyrx xmos DQ$500s) 7FH3(6/30/31) ruz 8.25%. LDHn M+50du, ddrz sd 104.125, 102.063, 100. Ruvdde ryssn 3e 40% sd 108.25. Qurrdsy rsyyn 10% urm ersm ddr 1pd 3 ersmp sd 103. HoHn 101%;
8 xs: Redemption: 2027-06-30; Registration: 144V/Ltx P; Comments: YQ$450f(mong vjof $500f) 8UY3(6/30/32) zkg HUYr K+50zk, dfpg kd 105.375, 102.688, 100. Dkpwde zmknr 3e 40% kd 110.75. YoY zkmmr vwjnd 18fon voj kmm oj gogp kd 102. YoYr 101%; Deal Comments Sqhxx Gqmm Ugxmx Use of Proceeds Ipulojojlos |
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