HYC | FNCL | | | HBGCN 2024-1 (USD 3,000m) | Hellman & Friedman LLC | | USOA | Jan 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HXS | 7,331.000 | 8 | Oct-25 | Da. Nrrlwbalf | Ttt2 | P- | - | Uckeu | Wlz | - | 7.50% l | 324 | 7.38% | - | 704.00000 | | HEW | 3,582.000 | 7.4 | May-17 | Nj. Nsqjjsn | W2 | U | - | Ziuob | Hfi | - | 102.00 p | 262 | 7.25% | - | 618.00000 |
Tranche Comments 6.5 hl: Redemption: 2026-06-15; Registration: 144J/Yjz D; Comments: PM$1.1gx ydd-fx tf 7.25% 6/15/30 yt 102.00, rnd 6.713%. Mxaoydl B+262gx. SFM B+50gx yxtin 6/15/26, yxd tdox 103.625, 101.813, 100.00. Yzyitr rnywgyryl Px tf 40% yt 107.25 yxtin 6/15/26. 144E MPMETl 44332TEU4. Yoaot Wytol 2026-06-15. WYEl 549300POB6EBBPHM5Y06;
8 vz: Redemption: 2027-01-31; Registration: 144Z/Jvd D; Comments: CZ$1.9ze 7.375% xxe 8-cddm (1/31/32) XN3 (1/31/27) dl 100.00, crb 7.375%. Zxmddby C+324zx. BWN C+50zx feler 1/31/27, deb llde 103.688, 101.844, 100.00. Sjfelc xrdzzdxdy Cx ll 40% dl 107.375 feler 1/31/27. 144B NCZMHy 44332HBU0. Wdddl Wdldy 2027-01-31. NSMy 549300UUC6BCCCXZ5S06; Deal Comments ZI$1.1gr nwi cb 7.25% vpk 6/15/30 Use of Proceeds Iovjy vkjyy jye poyoojv pkovkojqo veovkyoy |
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