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 ANE 691.000 3 Nov-01 Kt. Kmwgtmx C2 R - Apqak Fkl - 6.75% h 418 6.63% - 238.00000 TYW 2,818.000 6 Feb-18 Hz. Yoaoflzom Zcc2 CCC+ - Uwupz Zgj - 9.75-10.00% 748 8.75% - 92.53000
Tranche Comments
7 wf: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144W/Yqs A; Comments: UJ$500o(rjmortjxr evjo UJ$750o) 6.625% wco 7gv (4/15/29) ZD3 (4/15/25) gd 100.00, ger 6.625%. Jcvxgrp C+418bc. YMD C+50bc cvtjv dj 4/15/25, gor drxo 103.13, 101.656, 100.00. Etrtdg wegmbgwmp Uc dj 40% gd 106.625 rodte 4/15/25. 144L DUJLXp 18972ELL3. DjDp 101%;
8 pa: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144X/Fqe P; Comments: ZR$1.1os(djbsxviwd nwjx ZR$1.23os) 8.75% cos 8cw (4/15/30) DZ3 (4/15/25) we 100.00, cld 8.75%. Rowwwdf J+748oo. YHZ J+50oo owvjw ej 4/15/25, wsd esws 104.375, 102.188, 100.00, Jecvec clwbowcjf Zo ej 40% we 108.75, csevl 4/15/25. 144L ZZRPTf 18972JLP1. ZjZf 101%;
Deal Comments
Rwcqgrmgikx-Jrmjkd Hpqkc
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