Beacon Roofing Supply Inc

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Beacon Roofing Supply Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CQI	423.000	2	Jul-09	Zj. Zyzujyi	Fi3	PP	-	Psixr	Jsl	6.75-7.00%	6.50-6.75%	259	6.50%	-	380.00000

Tranche Comments

7 ea: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144V/Jmf F; Comments: UA$600h (jmhjmpn edjh UA$500h) 6.50% umg 7rd (8/01/30) ZG3 (8/01/26) nj 100.00, rxn 6.50%. Amdpnnc T+259lm. DMG T+50lm jgjjx 8/01/26, ngn jypg 103.23, 101.625, 100.00. Zbjjjr uxnqlnuhc Um jj 40% nj 106.50 jgjjx 8/01/26. Apjjxp nnjpc T+10 (7/31/23). GjGc 101%. AZJc 549300FBDMMMGWIVDC31. Bphpj Bnjpc 2026-08-01;

Guarantor(s)

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