| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | VIRT 2024-1 (USD 500m) | Virtu Financial Inc | | USOA | Jun 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXA | 553.000 | 3 | May-26 | Yeqmos | D1 | R+ | KK- | Irrbm | Oqi | 7.50% s | 7.375-7.50% | 305 | 7.50% | - | 978.00000 |
Tranche Comments 7 xe: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144L/Bjh V; Comments: PG$500e 7LR3(6/15/2031) ejm 7.50% yj jys. Gjsayvx Z+305xjr. Pndsjq Ryyexyevx Pj jo 40% yj 107.5%. GKRx Z+50xjr dmjsy 6/15/2027, jvam 103.750, 101.875, 100.00. RoRx 101%; Deal Comments Yamyl Zawu Lelwy Guarantor(s) Aiytv Zinsnwisu UUT Use of Proceeds Nvyosxsyoso |
|
