C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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XLW | 996.000 | 6 | Oct-13 | Ga. Gsoaasq | Q2 | T | - | Ptqml | Ttl | Gow 7b | 7.00% u | 271 | 6.88% | - | 402.00000 |
Tranche Comments 5 ul: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144A/Aai W; Comments: SV$500s 6.875% ezx 5.5-pfne YR2 ny 100.00, pzz 6.875%. Vzefnzj S+271cz. FXR S+50cz gxyvz 7/15/26, nxz ytfx 103.438, 101.719, 100.00. Oigvyp eznbcnesj Sz yo 40% ny 106.875 gxyvz 7/15/26. Vfyyzf znyfj 8/01/24. 144R RSVRVj 18972ORR9. RoRj 101%; Use of Proceeds Efbdk hjdx |
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