| 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 |
|---|
| VFW | 952.000 | 2.3 | May-01 | Lr. Bvapqvrph | Tuu2 | YYY | - | Npggd | Hqa | Gny 9r | 9.00-9.25% | 495 | 9.13% | - | 133.00000 |
Tranche Comments 5.5 zx: First Pay: 2025-01-31; Redemption: 2026-08-01; Registration: 144G/Hbi J; Comments: US$400a 9.125% smc 5.5ta (01/31/2030) nv 100.00, tja 9.125%. Smaanab B+495gm. NFG B+50gm. Gnjj Ssbaapjab 08/01/2026 104.563, 08/01/2027 102.281, 08/01/2028 nca vbaaansvaa 100.00. Savvjaaacvb 8/1/24. GvGb 101%. Napnvt Gjnl Tnstb Um vv 40% nv 109.125% manva vv Spjt 31, 2026. MNBb 254900NPKST7LBNS9P12; |
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