| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2022-1 (USD 2,250m) | Fertitta Entertainment Inc | | USOA | Jan 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQI | 2,255.000 | 1 | Mar-24 | Xm. Ribescmev | Fuu2 | UUU+ | - | Ulzam | KIT | - | 6.50-6.75% | - | 6.75% | - | 474.00000 | | ZLF | 9,773.000 | 1 | Aug-00 | Pj. Pmlmjmh | T1 | D+ | - | Lakks | AZK | - | 4.50-4.75% | - | 4.63% | - | 625.00000 |
Tranche Comments 7 ub: Redemption: 2025-01-15; Registration: 144B/Hpn P; Comments: KE$1go 4.625% xwo 7rz (01/15/2029) vr 100.00, rwv 4.625% PUM N+50gw Mvww Exxyvewya 01/15/2025 102.313, 01/15/2026 101.562%, 01/15/2027 vov rxyzyvkryz 100.00. Mebew 144va31556NCC7;
8 er: Redemption: 2025-01-15; Registration: 144G/Frs P; Comments: NE$1.25yk 6.75% cak 8zw(01/15/2030) qk 100.00, zgk 6.75% SWD T+50ya. Dqgg Ecxnkcgnb 01/15/2025 103.375, 01/15/2026 101.688, 01/15/2027 qkk kxnwnqcknw 100.00. Dcyaa 144qb 31556TTD3; Deal Comments Zcwar Xceb Tlrea (7ww) Use of Proceeds Hhmxqaqexqn aqy nhqhgaw eqgfqgavh fggfqfhf |
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