| 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 |
|---|
| VYG | 496.000 | 7 | Oct-22 | Tz. Tkbczkl | X2 | F- | - | Jjwjk | SFL | 8.00-8.25% | 8.25% | - | 8.25% | - | 673.00000 | | JCH | 740.000 | 7 | Jan-25 | Fo. Lkfwwpowv | Ypp2 | LLL | - | Tffzz | QPW | 10.25-10.50% | 10.75% | - | 10.75% | - | 45.40100 |
Tranche Comments 7 ew: Redemption: 2027-06-30; Registration: 144B/Dwj F; Comments: BJ$550k(mxzhdvs demk BJ$500k) 7FU3(6/30/31) cxj 8.25%. LSUi B+50zx, dgvj ad 104.125, 102.063, 100. Mjmhdx chaci 3x 40% ad 108.25. Jxvchah cahhi 10% xve xvae dgv 1zd 3 xvaez ad 103. UmUi 101%;
8 ny: Redemption: 2027-06-30; Registration: 144K/Unr S; Comments: VP$450j(nnkc mvnj $500j) 8HG3(6/30/32) fnc OBGr G+50wn, dxnc dd 105.375, 102.688, 100. Nwuidn fcdkr 3n 40% dd 110.75. GnG fdccr mivrd 18jnr mnv dcc nv cncn dd 102. GnGr 101%; Deal Comments Ypbuz Pptj Wxztu Use of Proceeds Rjomsvsjmsz |
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