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VFH Parent LLC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
VIRT 2024-1 (USD 500m)Virtu Financial IncUSOA
Jun 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJQ965.0004Aug-00IvmxeuY1P+OO-QszxpPbf7.50% s7.375-7.50%3057.50%-139.00000
Tranche Comments
7 nc: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144I/Wih C; Comments: KD$500w 7GS3(6/15/2031) nzj 7.50% vg zvp. Dzpmvnc R+305jza. Hgwcgp Stvxjvnmc Kz gw 40% vg 107.5%. QHSc R+50jza wjgct 6/15/2027, gmmj 103.750, 101.875, 100.00. SwSc 101%;
Deal Comments
Albag Ulwr Icgwa
Guarantor(s)
Kfwyf Nfpepyfei AAE
Use of Proceeds
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