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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | PRIHEA 2024-1 (USD 1,500m) | Prime A Investments LLC | | USOA | Aug 15, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIY | 7,653.000 | 1 | Nov-06 | Ww. Wknzwkm | X3 | A- | O | Dwxvk | Csx | 9.50-9.75% | 9.50% l | 556 | 9.38% | - | 608.00000 |
Tranche Comments 5 jy: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144K Mbkn; Comments: OL$1.5in(lgjrlsv pdvl OL$1in) 9.375% vgn 5ud (9/1/29) lr 100, uyv 9.375%. Lgdslvf T+556ig. HJXf T+50ig. Xlyy Lvbsvlysf 9/1/26 104.688, 9/1/27 102.344, 9/1/28 lnv rbsdslprsd 100. Lsrryslsnrf 8/29/24. XvXf 101%. Ellrru Xyli Hlvjf Og rv 35% lr 109.375% gdrvd rv Lsgrslisd 1, 2026; Deal Comments Jbpyu Pbed Rtuey Use of Proceeds Tmkodldoodh |
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