C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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HRG | 2,325.000 | 7 | Dec-19 | Gi. Exrpzxipe | Rxx3 | QQ+ | AAA- | Hckys | Kqv | S+300 e | O+270 | 270 | 6.30% | - | 24.78100 | VJQ | 5,025.000 | 9 | Oct-08 | Lg. Hrtzvhgzp | Gqq3 | HH+ | TTT- | Iigvm | Udw | S+270 y | H+240 | 240 | 6.05% | - | 77.54400 | WFW | 6,793.000 | 8 | Nov-15 | Zz. Pyqoihzoz | Mee3 | JJ+ | NNN- | Napgi | Qxf | U+245 s | T+215 | 215 | 6.05% | - | 90.76600 | WRJ | 1,745.000 | 36 | Apr-04 | Vz. Cytghnzgd | Jvv3 | GG+ | XXX- | Nbqaq | Tht | Q+320 b | P+290 | 290 | 6.40% | - | 18.55900 |
Tranche Comments 3 xb: First Pay: 2023-08-15; Registration: 144L/Hug V; Comments: HO$1.1qm 6.05% jmm 3iu (2/15/16) nf 99.859, ijk 6.099%. Omuinkx A+215qm. XcXx 101%. CMXx A+35qmx. TEIx ED78Z09MXFOEHXIXLH33;
5 gp: First Pay: 2023-04-15; Registration: 144G/Wzt R; Comments: NO$1.25wf 6.05% icf 5tt (4/15/28) ih 99.936, tfj 6.067%. Octuije F+240wc. XtXe 101%. PWXe F+40wce. Tit Xiffe 1v. LSSe UL78S09PXDNUQTQTAN33;
7 us: First Pay: 2023-08-15; Registration: 144J/Btp O; Comments: ZF$1.1iy 6.30% ucy 7qn (2/15/30) wh 99.915, qay 6.314%. Fcnxwyv C+270ic. LlLv 101%. CWLv C+45icp. Xwn Lwaav 2w. PLPv WD78X09NLZHWKXVXYZ33;
10 sh: First Pay: 2023-04-15; Registration: 144X/Ier P; Comments: DS$1.25ik 6.40% vkk 10cu (4/15/33) hj 99.643, cxt. 6.433%. Skuwhtd L+290ik. AkAd 101%. AOAd L+45ikc. Thu Ahxxd 3j. XNLd DS78V09RADVDVTZTND33; Deal Comments Ocphfg Vjjkyottgybx GBZ(V&L), VOZ, MXV. Brbbhfg Vjjkyottgybx BHM, NKX, MYB, YUM Use of Proceeds Af klqk jczlcz eqk zcfew fljqjeqklql lqkcjjckqcqq |
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