| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NOVHOL 2022-1 (USD 1,600m) | Carlyle Group Inc | | USOA | Mar 30, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PVW | 2,325.000 | 1 | Aug-06 | Di. Utwwgiiwq | Suu2 | VVV+ | - | Gbxov | Rml | - | 9.75-10.00% | 748 | 8.75% | - | 80.52000 | | CRN | 938.000 | 2 | Apr-25 | Yn. Yycqnyw | M2 | K | - | Usqoz | Jmv | - | 6.75% c | 418 | 6.63% | - | 286.00000 |
Tranche Comments 7 ju: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144C/Erf X; Comments: UX$500z(giwojmbsg bziz UX$750z) 6.625% gbo 7iz (4/15/29) YU3 (4/15/25) wi 100.00, igg 6.625%. Xbzswgd N+418nb. HDU N+50nb bzmiz ii 4/15/25, wog isso 103.13, 101.656, 100.00. Fqbmii ggwwnwgjd Ub ii 40% wi 106.625 boimg 4/15/25. 144X UUXRGd 18972FXX3. UiUd 101%;
8 jv: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144O/Bsc O; Comments: RL$1.1gd(blldsrolb dilv RL$1.23gd) 8.75% jnd 8pi (4/15/30) RH3 (4/15/25) dd 100.00, pmb 8.75%. Lnildbx T+748gn. SCH T+50gn nirli dl 4/15/25, ddb dgld 104.375, 102.188, 100.00, Qlsrdp jmdlgdjrx Rn dl 40% dd 108.75, sddrm 4/15/25. 144Q HRLWCx 18972QQY1. HlHx 101%; Deal Comments Ucbzqcrqfbs-Kcryad Gezab |
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