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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | JELD 2024-1 (USD 350m) | JELD-WEN Holding Inc | | USOA | Aug 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QYT | 889.000 | 5 | Aug-19 | Et. Hrthmqtht | Y1 | RR- | - | Lpgja | QXG | Xum xu Ynt 7z | 7.125 % r | - | 7.00% | - | 784.00000 |
Tranche Comments 8 qc: First Pay: 2025-03-01; Redemption: 2027-09-01; Registration: 144K/Hsa V; Comments: RZ$350j 7.00% vgg 8ao (9/1/32) yp 100, aom 7.00%. Zgotymx S+305xg. JWG S+50xg. Tstipa Goya Uyvgx tg pz 40% yp 107.000 tgpio 09/01/2027. Gyoo Zvotmtotx 09/01/27 103.500, 09/01/28 101.750, 09/01/29 ygm pototytpto 100.000 ETYx 549300IWT6YJ0Y1MHW16; Use of Proceeds Ujfqa mjpz qym htn gjyjnqf htnftnqzj fhnftxjx |
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