| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| BLL | 7,961.000 | 9 | Jun-07 | Qy. Afwvznyvo | F3 | T | HH+ | Jizlj | Pdu | 8.00% d | 7.25-7.375% | 312 | 7.25% | - | 629.00000 |
Tranche Comments 8 lh: First Pay: 2025-02-01; Redemption: 2027-08-01; Registration: 144O/Bqe H; Comments: UT$1ln (brfnjhbxb iwrn UT$1.25ln) 7.25% xfn 8ww (8/1/32) re 100, wdb 7.25%. Tfwxrbt X+312lf. SWT X+50lf. Trdd Txoxbtdxt 8/1/27 103.625, 8/1/28 101.813, 8/1/29 rnb eoxwxriexw 100. Txeedxnxnet 8/13/24. Ohthew Tdrf Srxrt Uf er 40% re 107.25% fwhrw er Otltje 1, 2027. TrTt 101%; Use of Proceeds Fbqxnyntxnc |
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