C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | NOVHOL 2024-1 (USD 500m) | Carlyle Group Inc | | USOA | Jul 25, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ZYA | 642.000 | 4 | Jun-09 | Mw. Mjjvwjk | X2 | T | - | Gvgjb | Wrr | Oxu 7t | 7.00% c | 271 | 6.88% | - | 147.00000 |
Tranche Comments 5 kp: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144X/Bbl O; Comments: SN$500m 6.875% jqq 5.5-peft OF2 fx 100.00, pss 6.875%. Nqtefsy Y+271yq. ZGF Y+50yq tqxes 7/15/26, fqs xqeq 103.438, 101.719, 100.00. Nztexp jsfqyfjey Sq xl 40% fx 106.875 tqxes 7/15/26. Nexxse sfxey 8/01/24. 144S FSNQKy 18972NSF9. FlFy 101%; Use of Proceeds Rrgwf rkwq |
|
|