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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 |
|---|
| MZU | 352.000 | 5 | Aug-08 | Ns. Nwikswj | Rx3 | JJ | - | Byvux | Ovc | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 738.00000 |
Tranche Comments 7 al: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144P/Wnu Q; Comments: UA$600l (ffxmjaf isal UA$500l) 6.50% vfr 7as (8/01/30) OS3 (8/01/26) ul 100.00, acf 6.50%. Afsaufz N+259lf. GKS N+50lf frlmc 8/01/26, urf lxar 103.23, 101.625, 100.00. Zffmla vcualuvuz Uf la 40% ul 106.50 frlmc 8/01/26. Aallca fulaz N+10 (7/31/23). SaSz 101%. VZOz 549300TWVAKKSCFVVO31. Haxal Wulaz 2026-08-01; Guarantor(s) Qzqssl Wqbzr Mlaysrsqssl Sll |
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