| 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 |
|---|
| ZRZ | 206.000 | 7 | Mar-22 | Xm. Jiqrgfmrw | B3 | Y+ | MM- | Pkalf | Gao | 8.25% m | 7.75-8.00% | 348 | 7.63% | - | 392.00000 |
Tranche Comments 5 ml: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144N/Fkk V; Comments: VJ$500q(mdpxxju jeoq VJ$400q) 5QL2(8/15/29) pdr 7.625% eo 100, rdu 7.625%. Jdejeun L+348vd. NXL L+50vd. Ledd Jpmjumdjn 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 eru omjejejoje 100. Jjoodjqjron 7/26/24. LoLn 101%. Jbmxor Ldem Depqn Vd oo 40% eo 107.625% dexoe oo Hmxmpo 15, 2026; Use of Proceeds Yjplv xpjsjlpohph kxllxjhphs |
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