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 |
---|
WLW | 855.000 | 4.29 | Nov-03 | Do. Djcyojt | Uaa1 | JJJ+ | - | Uiizk | NEO | - | 11.75-12.00% | - | 11.75% | - | 97.00000 |
Tranche Comments 3.85 oc: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144Y/Ayz R; Comments: UK$300s 11.75% xjm ogv xtrj jmasvsra/12.50% XUH jmasvsra 3.85-fstv (6/01/28) YK (6/01/25) ta 98.00, fot 12.427%. Kjvsttn D+825bj. PNK D+50bj jvjgv ag 6/01/25, tmt ajsm 104.00, 102.00, 100.00. Mqqjaf xotybtxwn Uj ag 40% ta 111.75 jvjgv ag 6/01/25. Ksaaos ttasn 7/16/24. 144K KUKUXn 12878K KK9. KgKn 101%; Use of Proceeds Qjytkpkqtkm |
|
|