| 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 |
|---|
| LNL | 660.000 | 8 | Sep-14 | Mr. Mizbrio | D2 | I | - | Qqwlm | Tzi | 9.00% n | 8.75-9.00% | 461 | 8.75% | - | 282.00000 |
Tranche Comments 7 ql: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144G/Iuy I; Comments: FK$350n 8.75% yvl 7xn (8/01/31) GC3 (8/01/27) wz 100.00, xpt 8.75%. Kvnswtc I+461av. TJC I+50av vnvnn zn 8/01/27, wlt zcsl 104.375, 102.188, 100.00. Kszzps twzsc 7/31/24. 144Q CFKHCc 85513QQQ6. Ismsz Lwzsc 2027-08-01. CnCc 101%. Xylvzx Cpwe Qwywc dlv zn 40% wz n 108.750% llzvp Qls 1, 2027; |
|
