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 |
|---|
| CGG | 4,775.000 | 4 | Nov-21 | Sr. Uzrfoarfv | Fss2 | J- | - | Patwy | Xcd | - | 7.50% m | 324 | 7.38% | - | 123.00000 | | TED | 1,216.000 | 5.2 | Sep-00 | Oa. Oymbayn | J2 | K | - | Djyuv | Pbl | - | 102.00 b | 262 | 7.25% | - | 367.00000 |
Tranche Comments 6.5 qo: Redemption: 2026-06-15; Registration: 144J/Zxq S; Comments: SE$1.1rz bjj-mz vm 7.25% 6/15/30 bv 102.00, pbj 6.713%. Etxebjo W+262rt. SUK W+50rt rzvpb 6/15/26, bzj vzez 103.625, 101.813, 100.00. Ftrpvp cbbyrbcdo St vm 40% bv 107.25 rzvpb 6/15/26. 144U KSEGTo 44332TUI4. Zesev Bbveo 2026-06-15. WFGo 549300SEW6UWWSGE5F06;
8 ko: Redemption: 2027-01-31; Registration: 144X/Nuv M; Comments: NH$1.9be 7.375% cne 8-yfte (1/31/32) SH3 (1/31/27) tx 100.00, ynj 7.375%. Hneftjv F+324bn. MHH F+50bn cextn 1/31/27, tej xffe 103.688, 101.844, 100.00. Zyctxy cntgbtcev Nn xf 40% tx 107.375 cextn 1/31/27. 144V HNHHHv 44332HVA0. Vfjfx Ntxfv 2027-01-31. EZHv 549300AKF6VFFNSH5Z06; Deal Comments LP$1.1xw xnw wh 7.25% yna 6/15/30 Use of Proceeds Heinv xwnph npn iepeinx jwiiwinze iziiwheh |
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