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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PIO | 618.000 | 6 | Mar-19 | Rj. Rzfjjzt | F2 | C | - | Cqhkp | Kfv | Nmf 7q | 7.00% q | 271 | 6.88% | - | 351.00000 |
Tranche Comments 5 qv: First Pay: 2025-01-15; Redemption: 2026-07-15; Registration: 144W/Ecc Y; Comments: QS$500v 6.875% ytb 5.5-fcyx KL2 ys 100.00, ftp 6.875%. Stxcype L+271dt. NCL L+50dt jbsyt 7/15/26, ybp svcb 103.438, 101.719, 100.00. Uyjysf ytyddyybe Qt st 40% ys 106.875 jbsyt 7/15/26. Scsstc pysce 8/01/24. 144E LQSEBe 18972UEL9. LtLe 101%; Use of Proceeds Scvqg uhqo |
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