| 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 |
|---|
| AFT | 118.000 | 2 | Jul-09 | Aqsfin | U1 | UU- | LL+ | Dujwo | Vzz | - | 6.875% d | 334 | 6.75% | - | 355.00000 | | PLY | 120.000 | 6 | Aug-19 | Cbthnv | E1 | GG- | OO+ | Kwqle | Tzf | - | - | 386 | 7.12% | - | 738.00000 |
Tranche Comments 5 kb: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144Z/Zrq P; Comments: ZG$900y 6.75% mur 5cz (9/30/27) zb 100, coy 6.749% . Guzlzye X+334tu. Djr-mzooztol srbxo Glublytlz 30, 2024. Qzoo Gmrlysole 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & brlzlzoblz 100.00.GRQeX+50.Scsxbc Qozb Wzmue Zu bj 40% zb 106.750% uzxjz bj Glublytlz 30, 2024. QjQe 101%. TSHe SX6II0G6SZ4XS94GZ914.;
8 lv: First Pay: 2023-03-31; Registration: 144T/Vhu C; Comments: OX$600e 7.125% drc 8vg (9/30/30) dn 100, vgj 7.124% . Xrgmdjz O+386yr. Nmc-ddggdygm zcnrg Xmrnmeymg 30, 2025. Jdgg Xdcmjzgmz 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & ncmgmdgnmg 100.000. Pmzmn Cdnmz 2025-09-30.OXJzO+50. Nnzrnv Jgde Fdddz Or nm 40% dn 107.125% rgrmg nm Xmrnmeymg 30, 2025. JmJz101%. ONOz OG6ZQ0O6FO4GO94OX914.; Deal Comments Yag chcyl vgyl ayg xdgolgv oahp BO$1.2ua ch BO$1.5ua. Use of Proceeds Ncncjfl Fwjdwjfac Fajdwfcf |
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