C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MHED 2024-5 (USD 650m) | Apollo Global Management Inc | | USOA | Aug 1, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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AYP | 279.000 | 7 | Feb-16 | Mp. Mzlmpzv | H2 | N | - | Afylz | Abr | Oaov 7s | 7.50% m | 348 | 7.38% | - | 895.00000 |
Tranche Comments 7 ph: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144T/Qix R; Comments: AM$650s 7.375% zjq 7hh (9/1/31) yf 100, hjp 7.375%. Mjhaype W+348pj. NXW W+50pj. WtWe 101%. Tgnffh Wjyc Kyzqe nj ft 40% yf 107.375 nqffj 09/01/2027. LTXe 254900A6HH9AA4XADM26; Use of Proceeds Spsqlblzqlo |
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