| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | KRAOIG 2024-1 (USD 500m) | Kayne Anderson Capital Advisors LP | | USOA | Jul 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WVG | 186.000 | 5 | Aug-00 | Jh. Wzvgbmhgj | N3 | U+ | EE- | Klsga | Wre | 8.25% n | 7.75-8.00% | 348 | 7.63% | - | 722.00000 |
Tranche Comments 5 vu: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144Z/Vzx P; Comments: JP$500n(yjsyxnp vpmn JP$400n) 5HU2(8/15/29) yjz 7.625% sd 100, fyp 7.625%. Pjpnspu Q+348jj. GSU Q+50jj. Usyy Pyznpyynu 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 szp dznpnsvdnp 100. Pnddynnnzdu 7/26/24. UmUu 101%. Sxyydf Uysn Vsyzu Jj dm 40% sd 107.625% jpymp dm Syvysd 15, 2026; Use of Proceeds Icalm qqvavlkknkv vqzzqznkva |
|
