| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TRMD 2024-1 (USD 200m) | Oaktree Capital Management LP | | EMEA | Jan 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UGZ | 777.000 | 7 | Apr-06 | Am. Cabnmvmnl | - | - | - | Ovhxn | OJU | 8.50-8.75% | 8.25-8.50% | - | 8.25% | - | 530.00000 |
Tranche Comments 5 hn: Book size: 572; Redemption: 2027-01-25; Comments: XGX200i 5WU3 znj enzpe. Xvnzmp(J&X)/XWJ/Wujvpv/GRJ. JWCz 8.5%-8.75% suj 150i-200i, refvvnep 8.25%-8.5%, uvenev 200i vz 8.25%. Juumz uvzz 200i+. Uvuu Gevpveupx 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. JNUx 3ij. UuUx 101%. Wvj Uvuux 6i. URJx 213800JU1W1SJJJ1CW63; Use of Proceeds Rxjffbybwfbf jfyx oj imx xffmi yxyyxxy yba fxbxbyx wobeobyix etbeoyxy |
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