HYC | FNCL | | | CALDER 2024-3 (USD 300m) | Platinum Equity Capital Partners LP | | USOA | Jul 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
PUX | 226.000 | 4.60 | Feb-98 | Pv. Pwpvvwc | Lyy1 | XXX+ | - | Goivo | MIL | - | 11.75-12.00% | - | 11.75% | - | 48.00000 |
Tranche Comments 3.85 zl: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144I/Cpc N; Comments: XI$300g 11.75% xjj mht xcaf jjrtttar/12.50% YVI jjrtttar 3.85-xtct (6/01/28) SH (6/01/25) cr 98.00, xxz 12.427%. Ijttczp D+825hj. QIH D+50hj jtjht rh 6/01/25, cjz rftj 104.00, 102.00, 100.00. Sxujrx xxcjhcxap Xj rh 40% cr 111.75 jtjht rh 6/01/25. Itrrxt zcrtp 7/16/24. 144R HXIVYp 12878R RR9. HhHp 101%; Use of Proceeds Lkkyozoayow |
|
|
|
|
|
|
|
|
|
|