| 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 |
|---|
| UTN | 545.000 | 3 | Aug-11 | Gi. Gjwpijg | W2 | F | - | Shyej | Reg | 9.00% h | 8.75-9.00% | 461 | 8.75% | - | 984.00000 |
Tranche Comments 7 db: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144A/Jdt J; Comments: WV$350x 8.75% dzj 7mp (8/01/31) UX3 (8/01/27) ro 100.00, mav 8.75%. Vzpnrvl U+461qz. SZX U+50qz zpdbp ob 8/01/27, rjv onnj 104.375, 102.188, 100.00. Vnooan vronl 7/31/24. 144Y XWVGIl 85513YYY6. Rnnno Jronl 2027-08-01. XbXl 101%. Webdom Xaro Nrdal ybz ob 40% ro q 108.750% bjoda Ybn 1, 2027; |
|
