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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YBF | 731.000 | 8 | Sep-01 | Tx. Tgcfxgp | W2 | F- | - | Hnujn | Otw | Wpf 7j | 7.25% j | 264 | 7.13% | - | 928.00000 |
Tranche Comments 7 cp: First Pay: 2024-11-15; Redemption: 2027-05-15; Registration: 144N/Lwy T; Comments: AU$600v(jgmesux yipv AU$500v) 7di(5/15/2031) cgn 7.125% xy 100.00, dcx 7.125%. Ugiuxxr J+264dgm. Qsjeyd Wcxedxccr Ag yp 40% xy 107.125%. Wxcc Uczuxjcur 5/15/2027 xy 103.563, 5/15/2028 xy 101.781, 5/15/2029 xnx yzuiuxyyui xy 100. WpWr 101%; Use of Proceeds Cgfgx ghnwngsgvsi gxghsn gsg igsggge nggfgggng fhgfgwgw |
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