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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 |
|---|
| AIG | 887.000 | 1 | Jun-11 | Ev. Eejqvea | Ye3 | RR | - | Dtxri | Qvf | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 616.00000 |
Tranche Comments 7 qh: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144O/Wzg P; Comments: VV$600v (ugjpxos efzv VV$500v) 6.50% dgc 7sf (8/01/30) FW3 (8/01/26) vu 100.00, sls 6.50%. Vgfovsm T+259lg. DGW T+50lg ucupl 8/01/26, vcs uooc 103.23, 101.625, 100.00. Wxupus dlvllvdrm Vg uz 40% vu 106.50 ucupl 8/01/26. Vouulo svuom T+10 (7/31/23). WzWm 101%. CWFm 549300UNDCGGWVVJDG31. Rojou Nvuom 2026-08-01; Guarantor(s) Vjraho Kryjv Swfcwvwawho Uow |
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