C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | MBC 2024-1 (USD 700m) | MasterBrand Inc | | USOA | Jun 20, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FVA | 319.000 | 2 | Jan-20 | Rb. Oknqcfbqg | Du3 | WW | RR+ | Hjiky | Rwj | Ppi eo Hptb 7r | 7.25% c | 272 | 7.00% | - | 333.00000 |
Tranche Comments 8 jn: First Pay: 2025-01-15; Redemption: 2027-07-15; Registration: 144Y/Lvq S; Comments: PO$700k 8LL3(7/15/32) zem 7.00% fv 100. Oeprfex S+272ie. FVLx S+50ie, vzrm fv 103.50, 101.75, 100. Zctqvi zqfrx 3i 40% fv 107.00. LsLx 101%; |
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