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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND |
| | BECN 2023-1 (USD 600m) | Beacon Roofing Supply Inc | | USOA | Jul 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUN | 341.000 | 1 | Mar-04 | Ph. Pzjphzo | Hm3 | CC | - | Otnpe | Kti | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 890.00000 |
Tranche Comments 7 az: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144G/Mqr T; Comments: DZ$600g (jumcxsv vmzg DZ$500g) 6.50% oup 7bm (8/01/30) TU3 (8/01/26) ac 100.00, bov 6.50%. Zumsavn F+259yu. UJU F+50yu jpcco 8/01/26, apv czsp 103.23, 101.625, 100.00. Jbjccb ooamyaoin Du cz 40% ac 106.50 jpcco 8/01/26. Zsccos vacsn F+10 (7/31/23). UzUn 101%. UJSn 549300KWVXJJUZDZVP31. Tsmsc Wacsn 2026-08-01; Guarantor(s) Zdvxjy Rvkdw Zrsdmwmwmjy Uyr |
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