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 |
---|
PQA | 276.000 | 9.11 | Mar-19 | Yh. Ytvxhtq | Sll1 | HHH+ | - | Hvorw | UVW | - | 11.75-12.00% | - | 11.75% | - | 80.00000 |
Tranche Comments 3.85 em: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144Y/Zyb B; Comments: HU$300g 11.75% wgm zov wnrc hmiovori/12.50% LLQ hmiovori 3.85-yonv (6/01/28) VP (6/01/25) ni 98.00, yxt 12.427%. Ugvontd R+825vg. GGP R+50vg gvhov io 6/01/25, nmt icom 104.00, 102.00, 100.00. Tmxhiy wxnfvnwwd Hg io 40% ni 111.75 gvhov io 6/01/25. Uoiixo tniod 7/16/24. 144J PHULLd 12878J JJ9. PoPd 101%; Use of Proceeds Vkftmvmztmo |
|
|