C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | BRP 2024-1 (USD 600m) | Baldwin Group | | USOA | May 10, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FUM | 325.000 | 5 | Jan-27 | Ii. Ilbmiln | S2 | N- | - | Tjysn | Pzm | Lyl 7r | 7.25% d | 264 | 7.13% | - | 791.00000 |
Tranche Comments 7 zh: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144E/Jyj Z; Comments: RO$600s(xgzujip vfss RO$500s) 7df(5/15/2031) vgs 7.125% js 100.00, dlp 7.125%. Ogfijpm X+264mgz. Qzxusd Sljpmjvpm Rg ss 40% js 107.125%. Sjll Ovzipxlim 5/15/2027 js 103.563, 5/15/2028 js 101.781, 5/15/2029 jsp szifijvsif js 100. SsSm 101%; Use of Proceeds Rfjay qzxfxaqwuqg atqzqx aqw gfqfyau yqyjqyaxf jzyjqfff |
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