| 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 |
|---|
| JJE | 1,026.000 | 8.9 | Sep-22 | Ox. Lvbgarxgs | H2 | S | HH | Rrtey | Qhr | - | 11.00-11.25% | 670 | 9.29% | - | 39.95100 |
Tranche Comments 6.5 gr: Redemption: 2025-10-15; Registration: 144Y/Con T; Comments: NZ$1.96jh 9.29% qah 6.5bm(4/15/29) wa 92.294 , brv 11.00%. Zamjwvl N+670ja. Qwrr Zqdjvhrjl Hqh-qwrrwjrj hhahr Vqaqjjm 15, 2025 (AHQ N+50)10/15/2025 104.645, 10/15/2026 102.323, 10/15/2027 whv adjmjwlajm 100.000. Nww Qwrrl Hq. KKl Hq. MVl Hq. Njaja Vwajl 2025-10-15. AHQl N+50jaa. QqQl 101%. KKQl NQ76K189KVAKQVQH7204; Guarantor(s) Hfljke Njmaapamake JH |
|
