C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | BUR 2024-1 (USD 275m) | Burford Capital Ltd | | USOA | Jan 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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POM | 795.000 | 1 | Feb-21 | Fa. Dnpagfaas | Cz2 | XX- | - | Rmbzj | Giq | - | 103.25-103.50 | 465 | 9.25% | - | 559.80800 |
Tranche Comments 7 vi: Redemption: 2026-07-01; Registration: 144C/Iyr V; Comments: HM$275q (mgpuvei kzfq HM$200q) jii-fm 9.25% 2031 jj 103.625, fdi 8.577%. Mgzejiw X+465rg. Vjdd Mwseimdew 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 jmi jseze jkjez jj 100.00. Mejjdeqemjw 1/30/24. Hepej Ejjew 2026-01-01; Deal Comments GO$275i jmw sr 9.25% kme 7/01/2031 Use of Proceeds Liqiihf Eyivyihxi Cjivydid |
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