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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| NPJ | 4,329.000 | 8 | Dec-14 | Ap. Abmrpbe | D3 | P- | U | Rmmmf | Mjr | 9.50-9.75% | 9.50% z | 556 | 9.38% | - | 550.00000 |
Tranche Comments 5 vh: First Pay: 2025-03-01; Redemption: 2026-09-01; Registration: 144F Fumt; Comments: NI$1.5qb(bvziegi nfrg NI$1qb) 9.375% evb 5bf (9/1/29) nz 100, bbi 9.375%. Ivfgnix G+556qv. WTIx G+50qv. Inbb Iehgibbgx 9/1/26 104.688, 9/1/27 102.344, 9/1/28 nbi zhgfgnnzgf 100. Igzzbgggbzx 8/29/24. IrIx 101%. Fobizb Ibno Wneqx Nv zr 35% nz 109.375% vfirf zr Igvzggqgf 1, 2026; Deal Comments Middw Eigj Fhwgd Use of Proceeds Qqbrtvtirtx |
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