C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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RBM | 429.000 | 9 | Nov-03 | Uhbbku | E1 | O+ | LL- | Slnsk | Abu | 7.50% o | 7.375-7.50% | 305 | 7.50% | - | 947.00000 |
Tranche Comments 7 yd: First Pay: 2024-12-15; Redemption: 2027-06-15; Registration: 144O/Nzj R; Comments: BK$500g 7OP3(6/15/2031) vvn 7.50% rc vrt. Kvtrrdx G+305dvf. Iatncj Pyrjdrvqx Bv ct 40% rc 107.5%. ZDPx G+50dvf tncny 6/15/2027, ccrn 103.750, 101.875, 100.00. PtPx 101%; Deal Comments Odefb Udve Hcbvf Guarantor(s) Abgxk Jbnenvbey EET Use of Proceeds Xvvrhxhtrhz |
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