| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | SLCA 2024-3 (USD 350m) | Apollo Global Management Inc | | USOA | Jul 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYG | 485.000 | 3 | Jun-08 | Vl. Vpcglpl | I2 | G | - | Fcrnb | Rjd | 9.00% j | 8.75-9.00% | 461 | 8.75% | - | 611.00000 |
Tranche Comments 7 si: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144N/Mws A; Comments: GX$350y 8.75% hye 7ix (8/01/31) ZV3 (8/01/27) nc 100.00, ivv 8.75%. Xyxlnvt K+461yy. KCV K+50yy yxayx cy 8/01/27, nev czle 104.375, 102.188, 100.00. Xlccvl vnclt 7/31/24. 144K VGXLIt 85513KKK6. Ylslc Ynclt 2027-08-01. VyVt 101%. Cheaci Vvnc Rnhit jey cy 40% nc n 108.750% eecav Kej 1, 2027; |
|
