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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
RBM429.0009Nov-03UhbbkuE1O+LL-SlnskAbu7.50% o7.375-7.50%3057.50%-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
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Guarantor(s)
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Use of Proceeds
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Reset
Yes

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