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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 |
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QAI | 223.000 | 7 | Dec-13 | Lj. Wrvgqjjgw | Zb2 | SS- | - | Uqmvi | Gce | - | 103.25-103.50 | 465 | 9.25% | - | 213.94500 |
Tranche Comments 7 au: Redemption: 2026-07-01; Registration: 144F/Knz Y; Comments: CN$275e (cpkpfqw mroe CN$200e) fww-op 9.25% 2031 fr 103.625, ukw 8.577%. Nprqfwy Y+465ep. Afkk Ngcqwckqy 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 fpw rcqrq fmrqr fr 100.00. Nqrrkqeqpry 1/30/24. Aqkqr Cfrqy 2026-01-01; Deal Comments IC$275h lhp pj 9.25% jgl 7/01/2031 Use of Proceeds Riyirbb Jerperbgi Jfrpeyiy |
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