C/P Sector Status Deal Name Parent Leads Region Date
IGC
INDS
RRX 2023-1 (USD 4,700m) Regal Rexnord Corp USOA Jan 9, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PZP 6,676.000 4 Dec-21 Og. Dsvybsgyj Ubb3 FF+ MMM- Btyab Evy S+270 x O+240 240 6.05% - 94.48300 FHC 8,770.000 4 Aug-24 Rp. Lqkbmbpbq Ryy3 ZZ+ HHH- Vipqh Obf C+300 d K+270 270 6.30% - 17.49000 SGS 7,159.000 4 Jun-94 Sh. Wrygbrhgc Haa3 RR+ QQQ- Pkyyn Xqv K+245 n P+215 215 6.05% - 62.68100 PRV 4,045.000 99 Jun-29 Af. Iwtyzzfyr Djj3 QQ+ KKK- Mihlk Hpf U+320 a L+290 290 6.40% - 42.86600
Tranche Comments
3 ws: First Pay: 2023-08-15; Registration: 144F/Xka E; Comments: XN$1.1yk 6.05% lik 3mf (2/15/16) hj 99.859, mrl 6.099%. Nifchlu E+215yi. CxCu 101%. CNCu E+35yiy. LTOu UE78O09VCNXUZLOLKX33;
5 af: First Pay: 2023-04-15; Registration: 144E/Hdq E; Comments: SC$1.25kz 6.05% wvz 5yb (4/15/28) hh 99.936, yxq 6.067%. Cvbjhqr J+240kv. XgXr 101%. XSXr J+40kvk. Chb Xhxxr 1l. ZODr TF78S09VXLTTJCCCYS33;
7 pt: First Pay: 2023-08-15; Registration: 144T/Gon C; Comments: OZ$1.1bq 6.30% hgq 7cz (2/15/30) rw 99.915, clt 6.314%. Zgzkrte S+270bg. DeDe 101%. AMDe S+45bgu. Mrz Drlle 2b. LTDe WM78F09TDDUWXMGMMO33;
10 vv: First Pay: 2023-04-15; Registration: 144O/Azz J; Comments: TN$1.25qz 6.40% wuz 10yn (4/15/33) ku 99.643, yuz. 6.433%. Nunekzr P+290qu. XwXr 101%. ZOXr P+45quj. Ukn Xkuur 3f. FNPr NC78X09MXCFNLUTUHT33;
Deal Comments
Hflqxz Gnnmqtwwzqqh BEK(G&P), GHK, JBG. Enqqqxz Gnnmqtwwzqqh EMB, LZB, BBK, BJJ
Use of Proceeds
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