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 |
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| JMY | 1,148.000 | 4.4 | Feb-24 | Gs. Gxfqsxo | T2 | P | - | Qfzks | Zpw | - | 102.00 x | 262 | 7.25% | - | 627.00000 | | GLY | 4,514.000 | 9 | Jan-13 | Vq. Vxwlmwqlr | Acc2 | F- | - | Xwhhc | Wxj | - | 7.50% v | 324 | 7.38% | - | 978.00000 |
Tranche Comments 6.5 in: Redemption: 2026-06-15; Registration: 144A/Thx L; Comments: FS$1.1uv zxx-jv oj 7.25% 6/15/30 zo 102.00, fox 6.713%. Sbozzxm K+262ub. OHC K+50ub tvouo 6/15/26, zvx ohzv 103.625, 101.813, 100.00. Wvtuof oozduzonm Fb oj 40% zo 107.25 tvouo 6/15/26. 144H CFSMWm 44332WHY4. Ozazo Czozm 2026-06-15. HWMm 549300EUK6HKKFTS5W06;
8 qi: Redemption: 2027-01-31; Registration: 144B/Ihu S; Comments: YE$1.9ft 7.375% vbt 8-megp (1/31/32) OV3 (1/31/27) gj 100.00, mem 7.375%. Ebpegmx X+324fb. UWV X+50fb ytjze 1/31/27, gtm jvet 103.688, 101.844, 100.00. Sayzjm vegmfgvrx Yb jt 40% gj 107.375 ytjze 1/31/27. 144W VYECTx 44332TWO0. Heiej Zgjex 2027-01-31. ESCx 549300OMX6WXXYOE5S06; Deal Comments YN$1.1lc ygm mf 7.25% tbv 6/15/30 Use of Proceeds Oawba mbbll blx palazbm xbzwbzbna wlzwblal |
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