C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
NLOK 2022-1 (USD 1,500m) NortonLifeLock Inc (fka Symantec Corp) USOA Sep 8, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BRB 183.000 8 Jan-22 Jkqvjr X1 PP- ZZ+ Pjzoa Jod - 6.875% g 334 6.75% - 556.00000 QWL 791.000 2 Nov-12 Mqfjwy O1 BB- AA+ Wgswv Dcr - - 386 7.12% - 412.00000
Tranche Comments
5 jb: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144A/Xer E; Comments: PO$900b 6.75% ucz 5jx (9/30/27) xz 100, jyv 6.749% . Ocxgxvm T+334rc. Qsz-uxyyxryg lzzpy Ogczgbrgx 30, 2024. Hxyy Ouugvlygm 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & zugxgxgzgx 100.00.CSHmT+50.Xolpzj Hyxy Wxubm Pc zs 40% xz 106.750% cxpsx zs Ogczgbrgx 30, 2024. HsHm 101%. EXWm QO6BW0C6SP4OQ94CT914.;
8 qp: First Pay: 2023-03-31; Registration: 144G/Zkc D; Comments: SG$600x 7.125% dca 8gc (9/30/30) jc 100, gyz 7.124% . Gccyjzl P+386ac. Qja-djyyjayy pacxy Gyccyxayc 30, 2025. Hjyy Gddyzpyyl 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & cdycyjacyc 100.000. Pygyc Cjcyl 2025-09-30.PGHlP+50. Pypxcg Hyjj Pjdvl Sc cj 40% jc 107.125% ccxjc cj Gyccyxayc 30, 2025. HjHl101%. CPHl SH6NV0P6VS4HS94PG914.;
Deal Comments
Bud ywyoy tdoy voo gdoqudt etwc RD$1.2wt yw RD$1.5wt.
Use of Proceeds
Bxfxiax Irixriaxx Uoixrjxj
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