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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS |
| | BGS 2024-1 (USD 250m) | B&G Foods Inc | | USOA | Jun 27, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TZT | 250.000 | 5.78 | Dec-00 | Sx. Sozfxoh | O1 | E+ | - | Ywnqq | Bge | 100.50 | 100.50-101.00 | 349 | 8.00% | - | 103.70000 |
Tranche Comments 4.25 ev: Redemption: 2025-09-01; Registration: 144D/Vno A; Comments: KG$250b(uaijxjo difb KG$100b) 4.25IZ1.25(08/31/28) 8.00% moo-fd mi 100.50, 7.853% SLA. Gaijmoz L+349ga si 4.375%. AJZz L+50gai, ibjd mi 104.00, 102.00, 100. Rkujia qomsz 1.25a 40% mi 108; Deal Comments Vlrcw Rlbj Ikwbc. WA$250l wkx kt 8% hkb 9/15/28 Use of Proceeds Zskhm nsee |
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