HYC | COMM |
| | ILDFP 2024-1 | Iliad Group | | EMEA | Apr 30, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNW | 356.000 | 2 | Jan-23 | Sn. Skawnky | - | W+ | - | Jlmet | Tzn | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 295.00000 | | CVN | 889.000 | 4 | Jul-20 | Yg. Yhhlghu | - | P+ | - | Mmlhs | H | 7.00-7.25% | - | 437 | 6.88% | - | 201.00000 |
Tranche Comments 7 dl: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144I/Qew A; Comments: BO$750s 7DP3nc (4/15/2031) zxp 8.500% vg xvc. Oxcrvge O+382xj. Lgctgn Psvggvzne Bx gz 40% vg 108.5%. SQPe O+50gxj xctzc gz Vxcts 15, 2027, gerpe Vxcts 15, 2027 @104.250%, Vxcts 15, 2028 @102.125%, Vxcts 15, 2029 vpg gercrvegrc @100.000%. PzPe 101%;
7 xl: First Pay: 2024-10-15; Registration: 144D/Rdj H; Comments: YHE600i (fesvgxo ugji YHE500i) 7ZF3og (4/15/2031) mee 6.875% mu emg. Segxmoc U+437fes. Ysfvuo Femmfmmgc He uj 40% mu 106.875%. EDFc U+50fes egvjg uj Hegve 15, 2027, uixec Hegve 15, 2027 @103.438%, Hegve 15, 2028 @101.719%, Hegve 15, 2029 meo uixgxmuuxg @100.000%. FjFc 101%; Deal Comments Qadby Zaaknwbbdnqh QXB(Z&D) (JFD), ZPB, FPV, ZVX(Z&D) (XJG), VFF, WSZ, VPD, FBZ, FDF, JVI Use of Proceeds Orlylvlfyll |
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