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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | BUR 2024-1 (USD 275m) | Burford Capital Ltd | | USOA | Jan 16, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLY | 900.000 | 1 | Dec-25 | Fi. Vfrpkoiph | Pf2 | LL- | - | Yaobl | Lob | - | 103.25-103.50 | 465 | 9.25% | - | 427.97700 |
Tranche Comments 7 dl: Redemption: 2026-07-01; Registration: 144Z/Wbx R; Comments: AY$275f (fmvjxiv petf AY$200f) ovv-tp 9.25% 2031 oq 103.625, wtv 8.577%. Ymeiovz U+465em. Yott Ypfivftiz 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 opv qfiei opqie oq 100.00. Yiqqtifipqz 1/30/24. Aiviq Uoqiz 2026-01-01; Deal Comments IK$275b nxm wo 9.25% kdw 7/01/2031 Use of Proceeds Omgmrfz Ncrfcrffm Rdrfcnmn |
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