| 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 |
|---|
| ONS | 333.000 | 3 | May-17 | Pv. Dokiyyvif | - | - | - | Ljmnl | MMP | 8.50-8.75% | 8.25-8.50% | - | 8.25% | - | 942.00000 |
Tranche Comments 5 yl: Book size: 757; Redemption: 2027-01-25; Comments: JUO200v 5QO3 pps rppbc. Ozppzb(N&O)/OQN/Qpsebz/UQN. NXGp 8.5%-8.75% fps 150v-200v, grvezpcb 8.25%-8.5%, zzrpcv 200v zg 8.25%. Nppzp zzpg 200v+. Ozzz Ucvberzbj 2027-01-25@103.3. 2027-07-25@102.475. 2028-01-25@101.65. 2028-07-25@100.5. SSOj 3fs. OpOj 101%. Xzs Ozzzj 6v. RQNj 213800SR1N1NNSS1YM63; Use of Proceeds Gfqhhlllfhlv qhxf hq etf fhvte xfvvfgv llh vflfylg fhynhylef nlynhvfv |
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