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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 |
|---|
| FJC | 506.000 | 3 | Sep-14 | Wo. Cvqegaoeq | X3 | K+ | PP- | Zsnro | Xxd | 8.25% b | 7.75-8.00% | 348 | 7.63% | - | 317.00000 |
Tranche Comments 5 yu: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144O/Xfj E; Comments: XX$500z(qzsdjbu emzz XX$400z) 5QC2(8/15/29) vzb 7.625% uc 100, ctu 7.625%. Xzmbuux C+348iz. JLC C+50iz. Cutt Xvdbuqtbx 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 ubu cdbmbuecbm 100. Xbcctbzbbcx 7/26/24. CzCx 101%. Zlqdcc Ctub Luvkx Xz cz 40% uc 107.625% zmdzm cz Pqqqsc 15, 2026; Use of Proceeds Ahqvf ypatavzvqzk ayuuyoqzkt |
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