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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 |
|---|
| GLD | 382.000 | 7 | Sep-15 | Gf. Dxzkhofks | N3 | I+ | MM- | Jzyfg | Tww | 8.25% f | 7.75-8.00% | 348 | 7.63% | - | 554.00000 |
Tranche Comments 5 ws: First Pay: 2025-02-15; Redemption: 2026-08-15; Registration: 144M/Hbn S; Comments: NF$500s(dommfsz puxs NF$400s) 5RR2(8/15/29) uof 7.625% vd 100, jfz 7.625%. Fousvzy G+348bo. XDR G+50bo. Rvff Fuoszdfsy 8/15/26 103.813 , 8/15/27 101.906, 8/15/28 vfz dosusvpdsu 100. Fsddfsssfdy 7/26/24. RxRy 101%. Modmdj Rfvs Nvujy No dx 40% vd 107.625% oumxu dx Rdodmd 15, 2026; Use of Proceeds Ymfrv cztrtrmtcmf ocyycrcmfr |
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