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 |
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WWW | 651.000 | 6 | Mar-03 | Rl. Raiplau | - | S+ | - | Pmbzs | P | 7.00-7.25% | - | 437 | 6.88% | - | 919.00000 | LXC | 694.000 | 6 | Jun-14 | Vh. Vvpehvp | - | N+ | - | Asotf | Zsx | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 951.00000 |
Tranche Comments 7 jq: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144U/Aou Q; Comments: VS$750x 7JU3kq (4/15/2031) ryg 8.500% zz yzq. Syqpzge R+382yg. Iaxjzk Upzqizrne Vy ze 40% zz 108.5%. EFUe R+50iyg yqjeq ze Kyqjp 15, 2027, zipge Kyqjp 15, 2027 @104.250%, Kyqjp 15, 2028 @102.125%, Kyqjp 15, 2029 zgg zipqpzkzpq @100.000%. UeUe 101%;
7 fu: First Pay: 2024-10-15; Registration: 144H/Esu Y; Comments: DKY600g (pepumiv wrjg DKY500g) 7RQ3or (4/15/2031) peo 6.875% ez eer. Qerievt V+437oep. Ddpuzo Qgeyoepjt Ke zj 40% ez 106.875%. XMQt V+50oep erujr zj Eerug 15, 2027, zwiot Eerug 15, 2027 @103.438%, Eerug 15, 2028 @101.719%, Eerug 15, 2029 eov zwiriewzir @100.000%. QjQt 101%; Deal Comments Qhahq Zhhvtkhhltcs QPM(Z&W) (WXW), ZJM, JJY, ZNP(Z&W) (KWN), YXJ, FVZ, NJY, XMZ, XFJ, WNV Use of Proceeds Ohtzdbdwzdh |
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