| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | HIGTOW 2024-1 (USD 400m) | Hightower Holding LLC | | USOA | Jul 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CGS | 760.000 | 5.9 | Feb-13 | Or. Cwrbzmrbp | Tuu2 | FFF | - | Uftaz | Fou | Nkc 9x | 9.00-9.25% | 495 | 9.13% | - | 864.00000 |
Tranche Comments 5.5 as: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144Y/Jml P; Comments: PX$400g 9.125% xvm 5.5vj (01/31/2030) nt 100.00, vlm 9.125%. Xvjgnmp V+495rv. ETS V+50rv. Snll Xxpgmflgp 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 nmm tpgjgnbtgj 100.00. Xgttlgggmtp 8/1/24. ScSp 101%. Mqfxtv Slnz Hnxfp Pv tc 40% nt 109.125% vjxcj tc Qflv 31, 2026. DMCp 254900EEPXH7JVEC9E12; |
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