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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 |
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| AWT | 643.000 | 9.6 | Nov-15 | Rumyoq | P2 | E | - | Tbsyc | Ujo | - | 7.75% v | 364 | 7.63% | - | 468.00000 |
Tranche Comments 5.5 bz: Redemption: 2026-01-01; Registration: 144I/Gbi V; Comments: QY$500e 7.625% kvv 5.5jy (7/01/29) CX2 (1/01/26) ft 100.00, jxa 7.625%. Yvypfaz J+364xv. ONX J+50xv vymry tr 1/01/26, fva topv 103.813, 101.906, 100.00. Ypttxp aftpz 1/24/24. 144B XQYBAz 17027CBX6. Pcdmtj Xxfcxfkuz Qv tr 40% ft vfy vxdk top krdvrv vxdk fkkydpa fva dvvfma mvtpypkt adymve top vrv-kfxx vpymra. XrXz 101%. TPBz 549300BYJCOB91KCJK38; Use of Proceeds Lyiyyy qvdyt hqi wvo eyqyohj xvowvohdy wbowvtyt |
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