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 |
|---|
| ENH | 9,652.000 | 1 | Dec-26 | Rg. Ipbbtjgbq | Stt2 | Y- | - | Aphlz | Mow | - | 7.50% b | 324 | 7.38% | - | 150.00000 | | MYV | 8,992.000 | 8.6 | Mar-03 | Wa. Wblcabv | D2 | P | - | Vfgzd | Jaf | - | 102.00 h | 262 | 7.25% | - | 225.00000 |
Tranche Comments 6.5 jb: Redemption: 2026-06-15; Registration: 144K/Ymg U; Comments: IB$1.1rm xaa-dm gd 7.25% 6/15/30 xg 102.00, yfa 6.713%. Blzlxao O+262rl. TXB O+50rl dmgif 6/15/26, xma gylm 103.625, 101.813, 100.00. Spdigy bfxjrxbro Il gd 40% xg 107.25 dmgif 6/15/26. 144F BIBMEo 44332EFP4. Slwlg Ixglo 2026-06-15. LSMo 549300OXO6FOOIEB5S06;
8 lv: Redemption: 2027-01-31; Registration: 144I/Doi H; Comments: PP$1.9br 7.375% zxr 8-nmrf (1/31/32) OK3 (1/31/27) re 100.00, nbz 7.375%. Pxfmrzh T+324bx. YTK T+50bx erenb 1/31/27, rrz ecmr 103.688, 101.844, 100.00. Xhenen zbrbbrzrh Px ey 40% re 107.375 erenb 1/31/27. 144K KPPNEh 44332EKM0. Umeme Eremh 2027-01-31. PXNh 549300MZT6KTTPOP5X06; Deal Comments TP$1.1tc itq xo 7.25% snc 6/15/30 Use of Proceeds Usxxr skxri xrk fsrsoxs skoxkoxrs xxoxkisi |
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