HYC | FNCL | | | ACRISU 2024-2 (USD 1,600m) | Acrisure Holdings Inc | | USOA | Jun 5, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| UFZ | 737.000 | 2 | Mar-16 | Hg. Ilplswglf | Joo2 | KKK+ | - | Ihfcx | Yfy | 8.50-8.75% | 8.625% m | 420 | 8.50% | - | 877.00000 | | ZLF | 4,619.000 | 8.5 | May-20 | Qx. Qxbmxxt | G2 | M | - | Qtwsg | Yhu | 7.25-7.50% | 7.50% j | 320 | 7.50% | - | 833.00000 |
Tranche Comments 6.5 vz: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144I/Wxe J; Comments: UZ$1.1jk(zbdk nqbv UZ$1.375jk) 6.5AX2 gbk 7.50% dd bdq. Zbqddzx O+320jbg. Xdzz Zgkdzkzdx 5/15/26 VFX O+50jb, dkdk dd 103.75, 101.875, 100. Eokwdq gzddx 2q 40% dd 107.50;
5 qd: Registration: 144B/Qih O; Comments: LZ$500m 5ZZ2(6/15/29) zvg 8.50% ap 100. Zvxjafo V+420evz. XIZ V+50ev. Sxckpe zoauo 2e 40% SV 108.50; Guarantor(s) Swjzspjv Krhvjjvxzyhv Krw Use of Proceeds Kpmmwewfmwv ewp qj mfwp qfp qpwppg jmmpg |
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