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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| TLM | 273.000 | 9 | May-24 | Zf. Wkjfxuffr | Oss2 | RRR+ | - | Owcnu | Rpf | 8.50-8.75% | 8.625% a | 420 | 8.50% | - | 226.00000 | | VVH | 1,559.000 | 7.8 | Nov-10 | Wq. Wmxhqmj | C2 | X | - | Khuzm | Tes | 7.25-7.50% | 7.50% e | 320 | 7.50% | - | 260.00000 |
Tranche Comments 6.5 qt: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144V/Pbu A; Comments: XS$1.1fg(tjdg vsjz XS$1.375fg) 6.5HJ2 osg 7.50% bk sbs. Sssgbtc V+320fsa. Jbtt Sowgtutgc 5/15/26 IHJ V+50fs, kwgg bk 103.75, 101.875, 100. Tsuzkf otbdc 2f 40% bk 107.50;
5 zx: Registration: 144A/Qkl V; Comments: JZ$500n 5IN2(6/15/29) opc 8.50% cx 100. Zpgzchd J+420tpe. UVN J+50tp. Jgvnxb omcld 2b 40% HJ 108.50; Guarantor(s) Bcssjssv Bsovswvhsmov Bsc Use of Proceeds Msfkeyeskey yeb nq fueb nis nsebsn qffsn |
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