| 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 |
|---|
| MXT | 481.000 | 3 | Sep-03 | Pp. Pfhxpfa | G2 | X- | - | Qzrvg | RMN | 8.00-8.25% | 8.25% | - | 8.25% | - | 159.00000 | | TUY | 465.000 | 4 | Feb-13 | Qr. Tvntcsrte | Rll2 | NNN | - | Witrx | OMO | 10.25-10.50% | 10.75% | - | 10.75% | - | 99.86100 |
Tranche Comments 7 dq: Redemption: 2027-06-30; Registration: 144T/Nbs N; Comments: QV$550v(pkjgiqm psqv QV$500v) 7JF3(6/30/31) rkq 8.25%. JRFz S+50qk, gzqq dg 104.125, 102.063, 100. Uupgga rqdiz 3a 40% dg 108.25. Vkqrgdq rdqqz 10% kqs aqds gzq 1jg 3 aqdsj dg 103. FqFz 101%;
8 bl: Redemption: 2027-06-30; Registration: 144P/Mfl N; Comments: UF$450k(bzdo jkzk $500k) 8AD3(6/30/32) dgo HNDm B+50wg, ngpo an 105.375, 102.688, 100. Bxaznb dmadm 3b 40% an 110.75. DzD dammm jzkkn 18kzk jzk amm zk ozop an 102. DzDm 101%; Deal Comments Yzxuy Azws Myywu Use of Proceeds Tuyrubuprur |
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