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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POF | 371.000 | 6 | Apr-19 | Ca. Clzvalh | U2 | G | - | Wlret | Ubf | Zpng 7f | 7.50% o | 348 | 7.38% | - | 169.00000 |
Tranche Comments 7 xg: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144Z/Xbg J; Comments: SU$650g 7.375% svx 7cg (9/1/31) at 100, cmv 7.375%. Uvghavj H+348pv. SXV H+50pv. VsVj 101%. Phxltc Vmaw Xasfj xv ts 40% at 107.375 xxtlm 09/01/2027. HPAj 254900S6KN9HF4AHGF26; Use of Proceeds Cioqhshjqhi |
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