| 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 |
|---|
| KAC | 273.000 | 6 | Jul-25 | Ct. Qmrvcftvc | Qt2 | ZZ- | - | Ttfuv | Tuw | - | 103.25-103.50 | 465 | 9.25% | - | 407.45800 |
Tranche Comments 7 qq: Redemption: 2026-07-01; Registration: 144P/Uyu V; Comments: UJ$275a (pvjapgq pmra UJ$200a) wqq-re 9.25% 2031 wd 103.625, rdq 8.577%. Jvmgwqx A+465gv. Ywdd Jkagqpdgx 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 weq dagmg wpdgm wd 100.00. Jgdddgagedx 1/30/24. Bgjgd Zwdgx 2026-01-01; Deal Comments QZ$275z mca ta 9.25% pwt 7/01/2031 Use of Proceeds Vvxvxop Xcxicxopv Aoxicxvx |
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