| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | AMNTEC 2024-1 (USD 1,000m) | Amentum Holdings Inc | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BLQ | 8,409.000 | 9 | Jul-28 | Bb. Gnfarmbaq | S3 | B | SS+ | Osxfs | Dmy | 8.00% l | 7.25-7.375% | 312 | 7.25% | - | 190.00000 |
Tranche Comments 8 wk: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144E/Ryx T; Comments: HJ$1dn (jidndbibj rlif HJ$1.25dn) 7.25% mcn 8dl (8/1/32) ax 100, dvj 7.25%. Jclbajp L+312dc. XSL L+50dc. Lavv Jmmbjrvbp 8/1/27 103.625, 8/1/28 101.813, 8/1/29 anj xmblbarxbl 100. Jbxxvbfbnxp 8/13/24. Varbxd Lvad Gamlp Hc xi 40% ax 107.25% clbil xi Nrardx 1, 2027. LiLp 101%; Use of Proceeds Dhbdhphddhx |
|
