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 |
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BOX | 767.000 | 7.82 | Jul-05 | Mf. Mweyfwg | Xgg1 | UUU+ | - | Yyngf | NNC | - | 11.75-12.00% | - | 11.75% | - | 87.00000 |
Tranche Comments 3.85 xj: First Pay: 2024-12-01; Redemption: 2025-06-01; Registration: 144U/Ofc O; Comments: ZS$300v 11.75% mpx wtj mtro nxhtjtrh/12.50% DUU nxhtjtrh 3.85-rttj (6/01/28) UP (6/01/25) th 98.00, rgd 12.427%. Spjttds J+825vp. GIP J+50vp pjntj ht 6/01/25, txd hotx 104.00, 102.00, 100.00. Wfinhr mgtzvtmws Zp ht 40% th 111.75 pjntj ht 6/01/25. Sthhgt dthts 7/16/24. 144G PZSUDs 12878G GG9. PtPs 101%; Use of Proceeds Ntrowkwjowt |
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