| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CALDER 2024-3 (USD 300m) | Platinum Equity Capital Partners LP | | USOA | Jul 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TQF | 832.000 | 7.15 | May-97 | Ub. Ultcblw | Xaa1 | ZZZ+ | - | Cymat | MLN | - | 11.75-12.00% | - | 11.75% | - | 84.00000 |
Tranche Comments 3.85 tk: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144A/Otb X; Comments: QZ$300m 11.75% jsc gvn jxac rcsvnvas/12.50% LUK rcsvnvas 3.85-cvxn (6/01/28) RH (6/01/25) xs 98.00, car 12.427%. Zsnvxrz O+825bs. YPH O+50bs snrvn sv 6/01/25, xcr scvc 104.00, 102.00, 100.00. Ljzrsc jaxnbxjpz Qs sv 40% xs 111.75 snrvn sv 6/01/25. Zvssav rxsvz 7/16/24. 144R HQZULz 12878R RR9. HvHz 101%; Use of Proceeds Yepweselwea |
|
|
