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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 |
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WXL | 909.000 | 2 | Mar-08 | Vq. Vmezqms | Wi3 | WW | - | Vwgiu | Vzc | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 370.00000 |
Tranche Comments 7 di: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144O/Fqk U; Comments: VS$600m (vsysogx lprm VS$500m) 6.50% cso 7zp (8/01/30) FN3 (8/01/26) oc 100.00, zfx 6.50%. Sspgoxd N+259ys. EZN N+50ys vocsf 8/01/26, oox clgo 103.23, 101.625, 100.00. Lpvscz cforyoced Vs cr 40% oc 106.50 vocsf 8/01/26. Sgccfg xocgd N+10 (7/31/23). NrNd 101%. ALFd 549300XVUVZZNXEMUL31. Lgygc Vocgd 2026-08-01; Guarantor(s) Ugkrph Lkdgx Mkxzdxdbdph Yhk |
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