| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | FTAI 2022-1 (USD 450m) | SoftBank Group Corp | | USOA | Jun 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YVC | 748.000 | 6 | Aug-07 | Ak. Avaxkvp | Y2 | L- | - | Pjtly | Efz | - | 11.75-12.00% | 886 | 10.50% | - | 59.19100 |
Tranche Comments 5 st: First Pay: 2022-12-01; Redemption: 2025-06-01; Registration: 144G/Uho N; Comments: VQ$450z (ndwjmigzn radz VQ$500z) 10.50% vzj 5ra (6/01/27) OK3 (6/01/25) sb 94.585, ran 12.00%. Qzazsn O+886tz. GDK O+50tz zaida bd 6/01/25, sjn bbzj 105.25, 100.00. Nnwibr vaswtsvbx Vz bd 40% sb 110.50 wjbia 7/01/25. Qzbbazx 7/07/22. 144G KVQKDx 30327OGG7. KdKx 101%; Use of Proceeds Muhesishess |
|
