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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VNW | 742.000 | 4 | Apr-26 | Li. Ltskitr | A2 | G | - | Ukgqz | Zbs | Dcaw 7z | 7.50% y | 348 | 7.38% | - | 415.00000 |
Tranche Comments 7 et: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144V/Jul Z; Comments: AA$650y 7.375% cgp 7sf (9/1/31) lf 100, sxr 7.375%. Agfylrm M+348mg. GNM M+50mg. MoMm 101%. Adlsfs Mxly Wlczm lg fo 40% lf 107.375 lpfsx 09/01/2027. LAXm 254900A6MP9LL4XLKO26; Use of Proceeds Jbsvsvsivsg |
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