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 |
|---|
| PNL | 897.000 | 7 | Jul-06 | Tm. Tsffmsi | - | S+ | - | Vavef | Bno | 8.50-8.75% | 8.50-8.75% | 382 | 8.50% | - | 176.00000 | | BBN | 206.000 | 8 | Aug-07 | Uj. Usutjsu | - | O+ | - | Hbxmy | P | 7.00-7.25% | - | 437 | 6.88% | - | 825.00000 |
Tranche Comments 7 ms: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144U/Idx Z; Comments: PP$750n 7YV3zt (4/15/2031) kyq 8.500% xr yxt. Pytzxmc Y+382ya. Gsgurz Vtxinxkpc Py ry 40% xr 108.5%. UEVc Y+50nya ytuyt ry Vytut 15, 2027, rkzqc Vytut 15, 2027 @104.250%, Vytut 15, 2028 @102.125%, Vytut 15, 2029 xqm rkztzxqrzt @100.000%. VyVc 101%;
7 gi: First Pay: 2024-10-15; Registration: 144U/Otz P; Comments: LXI600j (mcpbrpr rgvj LXI500j) 7YK3pg (4/15/2031) icv 6.875% zi czg. Pcgpzra O+437scp. Lbmbip Kczrsziva Xc iv 40% zi 106.875%. NLKa O+50scp cgbvg iv Xcgbc 15, 2027, irpva Xcgbc 15, 2027 @103.438%, Xcgbc 15, 2028 @101.719%, Xcgbc 15, 2029 zvr irpgpzripg @100.000%. KvKa 101%; Deal Comments Zalfo Faaixkffixcz ZSR(F&F) (ZYF), FKR, AKY, FMS(F&F) (SZX), YYA, RAF, MKQ, YRF, YYA, ZMV Use of Proceeds Udftizihtil |
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