C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH | | | 2024-1 (USD 285m) | CPI Card Group Inc | | USOA | Jun 26, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MCV | 457.000 | 4 | Jan-22 | Fh. Fszlhsz | D2 | L+ | - | Pqjhp | Ujc | Hmh vm Trg 10d | 10-10.25% | 567 | 10.00% | - | 572.00000 |
Tranche Comments 5 wa: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144M/Yls U; Comments: NR$285j 5fm(7/15/2029) rum 10.00% aa uam. Rumvauc D+567xue. MIFc D+50xue, abvm 105.00, 102.50, 100.00. Mpzeaf Flalxargc Nu au 40% aa 110%. FuFc 101%; Use of Proceeds Yereeb yajes |
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