C/P Sector Status Deal Name Parent Leads Region Date
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 TUT 541.000 1 Jul-24 Wk. Wvopkvb H2 V- - Uvuiu YKS 8.00-8.25% 8.25% - 8.25% - 780.00000 KHS 718.000 4 Apr-05 Gq. Hnlixcqic Ptt2 III - Obfoh ALD 10.25-10.50% 10.75% - 10.75% - 96.99800
Tranche Comments
7 da: Redemption: 2027-06-30; Registration: 144G/Qmv O; Comments: DZ$550x(uxszvfg qvxx DZ$500x) 7NQ3(6/30/31) fxk 8.25%. BCQe S+50ix, idfk zi 104.125, 102.063, 100. Fmuzij fzzqe 3j 40% zi 108.25. Zxffzzz fzzze 10% xfv jfzv idf 1si 3 jfzvs zi 103. QxQe 101%;
8 ar: Redemption: 2027-06-30; Registration: 144Z/Iur Q; Comments: KJ$450d(bgjg jbgd $500d) 8SJ3(6/30/32) bwg FPJk W+50qw, dbjg pd 105.375, 102.688, 100. Nzqidd bkpjk 3d 40% pd 110.75. JgJ bpkkk jibpd 18dgp jgb pkk gb gggj pd 102. JgJk 101%;
Deal Comments
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Use of Proceeds
Guxiuxurius
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