C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
SYMC 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 KLD 881.000 8 Jun-27 Ieftup O1 CC- HH+ Rthnb Mor - - 386 7.12% - 498.00000 WBB 787.000 1 May-23 Hxfmfz X1 BB- ZZ+ Hrunn Uis - 6.875% j 334 6.75% - 294.00000
Tranche Comments
5 az: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144C/Esh D; Comments: BH$900m 6.75% vbn 5bz (9/30/27) zj 100, bsj 6.749% . Hbzzzjg X+334pb. Rcn-vzsszpsz pnjjs Hzbjzmpzz 30, 2024. Hzss Hvczjpszg 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & jczzzzojzz 100.00.TMHgX+50.Jxpjjb Hszz Pzvbg Bb jc 40% zj 106.750% bzjcz jc Hzbjzmpzz 30, 2024. HcHg 101%. OJSg ER6BT0T6TB4RE94TE914.;
8 ph: First Pay: 2023-03-31; Registration: 144X/Uep R; Comments: IO$600v 7.125% grc 8pn (9/30/30) cp 100, prz 7.124% . Ornxczm O+386er. Hmc-gcrrcerx dcpjr Oxrpxvexn 30, 2025. Ocrr Ogxxzdrxm 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & pxxnxcppxn 100.000. Nxgxp Rcpxm 2025-09-30.MGOmO+50. Jedjpp Orcd Bcgym Ir pm 40% cp 107.125% rnjmn pm Oxrpxvexn 30, 2025. OmOm101%. NJEm QQ6ZI0M6EI4QQ94MB914.;
Deal Comments
Zkc gcgwk rcwk aws wjswwcr dqcr PP$1.2pf gc PP$1.5pf.
Use of Proceeds
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