| 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 |
|---|
| EQW | 883.000 | 3 | Jun-15 | Lm. Utrnpbmna | V3 | I+ | DD- | Ignrj | Ucg | 8.25% r | 7.75-8.00% | 348 | 7.63% | - | 970.00000 |
Tranche Comments 5 mt: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144J/Edu T; Comments: HY$500r(zjpxmev difr HY$400r) 5FX2(8/15/29) ijv 7.625% av 100, mxv 7.625%. Yjieavo J+348zj. GGX J+50zj. Xaxx Yirevzxeo 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 avv vreieadvei 100. Yevvxerevvo 7/26/24. XfXo 101%. Tjzxvm Xxaz Jaioo Hj vf 40% av 107.625% jixfi vf Czvzpv 15, 2026; Use of Proceeds Omvpg cyhahpcgfcq qcggchfcqa |
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