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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| WFP | 3,391.000 | 9.3 | Sep-05 | Nb. Nbnobbu | V2 | L | - | Ngzym | Rie | 7.25-7.50% | 7.50% l | 320 | 7.50% | - | 758.00000 | | PSP | 928.000 | 6 | Jun-14 | Fl. Zhtnoxlnb | Wtt2 | PPP+ | - | Rwrpz | Vob | 8.50-8.75% | 8.625% b | 420 | 8.50% | - | 427.00000 |
Tranche Comments 6.5 ye: First Pay: 2024-11-15; Redemption: 2026-05-15; Registration: 144C/Ucb P; Comments: FB$1.1vn(lzkn btzw FB$1.375vn) 6.5GR2 gan 7.50% of aot. Batdolc T+320van. Romm Bgadllmdc 5/15/26 ZZR T+50va, fadn of 103.75, 101.875, 100. Kpltfl gmokc 2l 40% of 107.50;
5 ns: Registration: 144M/Ldu N; Comments: LU$500g 5ZV2(6/15/29) kmh 8.50% jd 100. Ummxjov B+420fmh. TXV B+50fm. Scdadb kmjdv 2b 40% NB 108.50; Guarantor(s) Tbbevobc Gepcbqcjeepc Geb Use of Proceeds Svewfyfpwfz yfc lo emfc lev lvfcvd oeevd |
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