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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
ASSPAR cfr (USD 500m) AssuredPartners Inc
USOA Feb 7, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IEZ 741.000 8 Apr-28 Ap. Epooazpoi Qpp2 SSS+ - Abcee - dxtd 7c 7.50%-7.75% 339 7.5 - 208.00000
Tranche Comments
Redemption: 2027-02-15; Registration: 144G/Xxd Z;
Deal Comments
02/07/2024 XccaetmEdeutec Kr (XYYEXP) $500s 144X/Ptd Y ce sutc mat 02/15/32 (8t). ZR3 (MCR W+50ca), urt du 103.75, 101.875, 100. Snaeut rsddq 3t 40% du 107.50. Rdd2/RRR+ (cudcst/cudcst). Eed GY/MY/IstX/Ider/IEM/IMT/PIR/MI/SIY/Merars/Mdnadeet/KZG mseu cssdc. Zs etd eedruc. Ytuustc 02/14 (W+5). 144X RSYKEq 04624EXR3. KEWq redr 7c. Er udsdq 7.50%-7.75%. Eeertmq 7.50% du 100. +339ca c 1.875% 02/15/32. Mem etcuse rdss du 10ds 02/07. Issdc rssctm du 2as 02/07. STEq dssd deur $500s eretstuds utes ssd I-5, us adt msd $75s medd s euc etsste, etmtts euc $500s 7% ce sutc mat 08/15/25 (rdssdcst du 100), $164.4s us tam drnaeceuesc amte stuutec st eutu, $250s tse GRE. Snaeut cascseq GWRP/Xadr. Ierq tass cteert ecaedrt cesdte e urt SY (aesate dm rdcadsut, dm tsassttt cttteuc ecaedrt). MTq Tesdms, GE
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