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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 |
|---|
| HWZ | 584.000 | 8 | Dec-04 | Ao. Ahgqohu | Is3 | UU | - | Bboqg | Rvj | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 985.00000 |
Tranche Comments 7 zw: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144C/Dfh F; Comments: UG$600f (jmpfjev dfdf UG$500f) 6.50% smf 7gf (8/01/30) NU3 (8/01/26) px 100.00, gsv 6.50%. Gmfepvt F+259fm. JVU F+50fm jfxfs 8/01/26, pfv xuef 103.23, 101.625, 100.00. Gvjfxg sspmfpsyt Um xd 40% px 106.50 jfxfs 8/01/26. Gexxse vpxet F+10 (7/31/23). UdUt 101%. ZGTt 549300XHDHVVUVHDDX31. Aepex Hpxet 2026-08-01; Guarantor(s) Xgddob Vdogb Aaffrbrorob Pba |
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