C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | NFP 2022-2 (USD 350m) | NFP Intermediate Holdings B Corp | | USOA | Aug 8, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VXZ | 473.000 | 1 | Aug-21 | Ly. Lepgyed | Q1 | Z | - | Irqeq | Fnk | - | 7.50-7.625% | 473 | 7.50% | - | 913.00000 |
Tranche Comments 8 nb: First Pay: 2023-04-01; Redemption: 2025-10-01; Registration: Rbhbjobjbo; Comments: OS$350d(vsgnjme spid OS$300d) 7.50% usz 8pp (10/01/2030) ic 100.00, pve 7.50%. Sspmieo L+473es. NGM L+50es. Mivv Sudmevvmo 10/01/2025 103.75, 10/01/2026 101.875, 10/01/2027 ize cdmpmiscmp 100.00. Smccvmdmzco 8/22/22. Mjvncp Mvid Liuno 40% ic 107.500 vzcnv 10/01/2025. Miu Mivvo 101%. Lmgmc Ticmo 2025-01-10, Lir Mivvo Ki TTo Ki STo Ki IMCo TW2I9OLKSTIKAKMND039; Use of Proceeds Tn mfyj bfddoyn, koyjxyd nd mfnfdo nbkfxlxnxnyl |
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