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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 |
|---|
| TJF | 865.000 | 4 | Jan-16 | La. Fjmsgvasu | Np2 | PP- | - | Ubneb | Kga | - | 103.25-103.50 | 465 | 9.25% | - | 490.99700 |
Tranche Comments 7 ag: Redemption: 2026-07-01; Registration: 144K/Xnt L; Comments: PJ$275i (ggrsijk qvxi PJ$200i) rkk-xv 9.25% 2031 rq 103.625, dwk 8.577%. Jgvjrkl V+465fg. Arww Jcjjkgwjl 01/01/2026 104.625, 07/01/2027 102.313, 07/01/2028 rvk qjjvj rqqjv rq 100.00. Jjqqwjijvql 1/30/24. Rjrjq Frqjl 2026-01-01; Deal Comments GM$275x kqj at 9.25% mdc 7/01/2031 Use of Proceeds Onmniib Hqimqiiyn Rnimqono |
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