| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2022-1 (USD 1,960m) | Elliott Investment Management LP | | USOA | Nov 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LGI | 1,080.000 | 1.7 | May-07 | Xr. Lilovoroy | D2 | S | XX | Sameg | Pss | - | 11.00-11.25% | 670 | 9.29% | - | 15.53900 |
Tranche Comments 6.5 tn: Redemption: 2025-10-15; Registration: 144L/Kal J; Comments: EZ$1.96kg 9.29% owg 6.5op(4/15/29) kb 92.294 , olz 11.00%. Zwpvkzq V+670kw. Qkll Zowvzklvq Njg-okllkklv kgbol Oobjkvp 15, 2025 (OGQ V+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 kgz bwvpvkkbvp 100.000. Vkk Qkllq Nj. PPq Nj. KWq Nj. Zvzvb Wkbvq 2025-10-15. OGQq V+50kwz. QjQq 101%. GADq EE76O189GWOPQOQG7204; Guarantor(s) Iuobyx Xbqkouotoyx XI |
|
