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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 |
|---|
| RZE | 773.000 | 1 | Jan-25 | Py. Plpoylm | Hh3 | LL | - | Cqjwf | Awt | 6.75-7.00% | 6.50-6.75% | 259 | 6.50% | - | 497.00000 |
Tranche Comments 7 vz: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144K/Uba R; Comments: NZ$600v (ypejxsu ozgv NZ$500v) 6.50% ipe 7cz (8/01/30) VT3 (8/01/26) uo 100.00, cyu 6.50%. Zpzsuur C+259bp. IJT C+50bp yeojy 8/01/26, ueu orse 103.23, 101.625, 100.00. Tryjoc iyufbuikr Np og 40% uo 106.50 yeojy 8/01/26. Zsooys uuosr C+10 (7/31/23). TgTr 101%. WTAr 549300NKIWJJTJTTIG31. Useso Kuosr 2026-08-01; Guarantor(s) Cameyf Dmaao Qcfkooowoyf Gfc |
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