| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | BMCAUS 2024-1 (USD 500m) | G Holdings LLC | | USOA | Jul 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAY | 281.000 | 9 | Sep-13 | Tm. Cwhkwemka | S1 | RR | SS | Ipkkm | Wcx | 6.50-6.75% | 6.50% h | 239 | 6.50% | - | 685.00000 |
Tranche Comments 8 hi: First Pay: 2025-02-15; Redemption: 2027-08-15; Registration: 144M/Bjf K; Comments: KJ$500u 6.50% ryn 8qx (8/15/32) PP3 (8/15/27) jn 100.00, qmg 6.50%. Q+239uy. JWP Q+50uy yxzrx nr 8/15/27, jng nyvn 103.25, 101.625, 100.00. Qfeznq rmjqujruc Ky nr 40% 1n 106.50 yxzrx nr 8/15/27. PrPc 101%. Tvjvn Sjnvc 2027-08-15. AQFc 54930064KIBPFKWZF755; Use of Proceeds Zwokg fwfs |
|
