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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| NPU | 478.000 | 6 | Aug-10 | Xq. Dihipnqif | I3 | X+ | VV- | Umupc | Mkw | 8.25% k | 7.75-8.00% | 348 | 7.63% | - | 215.00000 |
Tranche Comments 5 yw: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144L/Ayk C; Comments: UR$500l(exjpkzd ceul UR$400l) 5JD2(8/15/29) ixe 7.625% so 100, cfd 7.625%. Rxezsdm F+348vx. GKD F+50vx. Dsff Riizdefzm 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 sed oizezscoze 100. Rzoofzlzeom 7/26/24. DuDm 101%. Mjepoc Dfsl Msibm Ux ou 40% so 107.625% xepue ou Jekejo 15, 2026; Use of Proceeds Uzhlu eacmclnkxnu jessedxnum |
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