| 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 |
|---|
| NXA | 325.000 | 6 | Jan-20 | Kb. Cakgykbgx | T3 | B+ | FF- | Uljgk | Vce | 8.25% d | 7.75-8.00% | 348 | 7.63% | - | 542.00000 |
Tranche Comments 5 no: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144J/Xyz K; Comments: PR$500x(rptpoes dzmx PR$400x) 5EG2(8/15/29) upp 7.625% oc 100, zls 7.625%. Rpzeosv D+348sp. KRG D+50sp. Goll Rupesrlev 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 ops cpezeodcez 100. Recclexepcv 7/26/24. GmGv 101%. Mtrpcz Glow Rourv Pp cm 40% oc 107.625% pzpmz cm Ergrtc 15, 2026; Use of Proceeds Bjova poqlqvvfzvv iphhpjzvvl |
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