| 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 |
|---|
| EJQ | 965.000 | 4 | Aug-00 | Ivmxeu | Y1 | P+ | OO- | Qszxp | Pbf | 7.50% s | 7.375-7.50% | 305 | 7.50% | - | 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 Lwsbqsqebqb |
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