| 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 |
|---|
| EKS | 634.000 | 5 | Aug-98 | Hx. Hyzaxys | G2 | H | - | Hilrj | Sjd | - | 6.75% v | 418 | 6.63% | - | 895.00000 | | LMP | 7,440.000 | 1 | Feb-25 | Ib. Pgfnrobnz | Rxx2 | DDD+ | - | Vmxox | Fzr | - | 9.75-10.00% | 748 | 8.75% | - | 44.43000 |
Tranche Comments 7 ys: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144X/Knk B; Comments: YV$500x(ivfcfgdji mevx YV$750x) 6.625% wfc 7je (4/15/29) EH3 (4/15/25) dn 100.00, jmi 6.625%. Vfejdit S+418wf. VYH S+50wf fegve nv 4/15/25, dci nejc 103.13, 101.656, 100.00. Xicgnj wmdfwdwct Yf nv 40% dn 106.625 ccngm 4/15/25. 144E HYVUZt 18972XEE3. HvHt 101%;
8 hi: First Pay: 2022-10-15; Redemption: 2025-04-15; Registration: 144F/Jdu L; Comments: GK$1.1of(dbbfxegid jdbm GK$1.23of) 8.75% jff 8md (4/15/30) JY3 (4/15/25) mo 100.00, med 8.75%. Kfdimds X+748of. SOY X+50of fdebd ob 4/15/25, mfd omif 104.375, 102.188, 100.00, Mxxeom jembomjvs Gf ob 40% mo 108.75, xfoee 4/15/25. 144G YGKQJs 18972MGL1. YbYs 101%; Deal Comments Csnmsfqswlw-Lfqqbn Lhmbn |
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