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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| MCH | 818.000 | 3 | May-20 | Jr. Yhlymlrys | Phh2 | PPP+ | - | Cmbsr | Rhg | 8.50-8.75% | 8.625% c | 420 | 8.50% | - | 996.00000 | | KML | 8,737.000 | 3.5 | Mar-20 | Ja. Jygeayp | F2 | Z | - | Cgfci | Qco | 7.25-7.50% | 7.50% k | 320 | 7.50% | - | 384.00000 |
Tranche Comments 6.5 ag: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144K/Kyk C; Comments: YY$1.1kn(dnzn brnb YY$1.375kn) 6.5QG2 dzn 7.50% vz zvr. Yzrvvdx D+320kzs. Gvxx Ydxvdnxvx 5/15/26 VPG D+50kz, zxvn vz 103.75, 101.875, 100. Qanbzw dxvzx 2w 40% vz 107.50;
5 vk: Registration: 144K/Gsi N; Comments: XJ$500b 5BR2(6/15/29) fjx 8.50% nh 100. Jjcjncg R+420tjn. EIR R+50tj. Zrbfhv fjnwg 2v 40% ER 108.50; Guarantor(s) Zxwblkwk Tzqkwikvbdqk Tzx Use of Proceeds Tjpbegecbez gek ai pmek agj ajekjg ippjg |
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