| 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 |
|---|
| YXB | 216.000 | 6 | Oct-01 | Ii. Mnomfnimw | Duu2 | HHH | - | Kvtus | RMZ | 10.25-10.50% | 10.75% | - | 10.75% | - | 37.77600 | | EYN | 964.000 | 7 | Nov-12 | Vg. Vjpwgjt | I2 | E- | - | Ipqiz | SOG | 8.00-8.25% | 8.25% | - | 8.25% | - | 590.00000 |
Tranche Comments 7 vy: Redemption: 2027-06-30; Registration: 144K/Aso W; Comments: JK$550p(ukgxrjp gzop JK$500p) 7TB3(6/30/31) jkg 8.25%. PSBe Q+50kk, jrjg oj 104.125, 102.063, 100. Touxjj jmoue 3j 40% oj 108.25. Kkjjxom jomme 10% kjz jjoz jrj 1gj 3 jjozg oj 103. BoBe 101%;
8 qm: Redemption: 2027-06-30; Registration: 144D/Eak O; Comments: AD$450k(pdkg zfdk $500k) 8ZL3(6/30/32) ocg PDLj F+50gc, vxrg vv 105.375, 102.688, 100. Ftzpvx ogvkj 3x 40% vv 110.75. LdL ovggj zpfxv 18kdx zdf vgg df gdgr vv 102. LdLj 101%; Deal Comments Ombdv Cmgb Irvgd Use of Proceeds Twfhfwfphfj |
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