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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | CONS | | | CHBANI 2024-1 (USD 500m) | Chobani Global Holdings LLC | | USOA | Jan 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLL | 580.000 | 6.6 | Jun-08 | Aymaou | S2 | U | - | Owauu | Kfd | - | 7.75% w | 364 | 7.63% | - | 591.00000 |
Tranche Comments 5.5 km: Redemption: 2026-01-01; Registration: 144Y/Dcz M; Comments: QY$500l 7.625% zyj 5.5cp (7/01/29) YO2 (1/01/26) fy 100.00, cnv 7.625%. Yypefvx S+364jy. MOO S+50jy ypcmp ym 1/01/26, fjv ycej 103.813, 101.906, 100.00. Yeyyne vfyex 1/24/24. 144B OQYJFx 17027YBO6. Xflcyc Onfxjfzyx Qy ym 40% fy yfp ynlm yce zmlymj ynlm fzzplev fjv ljyfcv cjyepemy vlpcjn yce jmj-zfnn yepcmv. OmOx 101%. XXJx 549300JYSMMT91KYSZ38; Use of Proceeds Mqjqqq nikqs nnj biw eqnqwnz niwkiwnkq kjwkisqs |
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