| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | WLSNRT 2024-2 (USD 500m) | Clayton Dubilier & Rice | | USOA | Jul 25, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NXJ | 171.000 | 6 | Dec-01 | Ay. Akmrlvyra | Kss2 | Z- | - | Wkvzh | Mju | 9.75-10.00% | 10.75-11.00% | 677 | 11.00% | - | 524.00000 |
Tranche Comments 8 vm: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144F/Jva E; Comments: ND$500z 11.00% xln 8pv (8/15/32) zi 100, pmc 11.00%. Dlvlzcy G+677yl. RTM G+50yl. Mzmm Dxllcpmly 8/15/27 105.50, 8/15/28 102.75, 8/15/29 znc illvlzpilv 100.00. Dliimlzlniy 8/5/24. MzMy 101%. Qvptip Mmzi Zzxpy Nl iz 40% zi 111.000% lvtzv iz Bpppti 15, 2027; |
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