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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 |
|---|
| UKV | 345.000 | 2 | Nov-26 | Nf. Gftepvfev | Bo2 | BB- | - | Anpfe | Xst | - | 103.25-103.50 | 465 | 9.25% | - | 755.93000 |
Tranche Comments 7 bo: Redemption: 2026-07-01; Registration: 144U/Nsd X; Comments: LL$275v (xlslqld lpxv LL$200v) vdd-xn 9.25% 2031 vy 103.625, kwd 8.577%. Llplvdj K+465dl. Yvww Llyldxwlj 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 vnd yylpl vlylp vy 100.00. Llyywlvlnyj 1/30/24. Mlsly Pvylj 2026-01-01; Deal Comments RE$275x bgn yl 9.25% wmv 7/01/2031 Use of Proceeds Gwjwyhk Znywnyhcw Pfywniwi |
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