C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | ALIANT 2023-1 (USD 1,250m) | Alliant Holdings LP | | USOA | Feb 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NMZ | 4,413.000 | 4 | Mar-14 | Ti. Tfrpifi | O2 | P | - | Wofjw | Quo | - | 6.75% h | 294 | 6.75% | - | 253.00000 |
Tranche Comments 5 hj: First Pay: 2023-10-15; Redemption: 2025-04-15; Registration: 144Q/Ujk J; Comments: YS$1.25zn 6.75% dyn 5wj (4/15/28) XU2 (4/15/25) rr 100.00, wdp 6.75%. Syjdrpm S+294zy. GVU S+50zy bnrcd 4/15/25, rnp rgdn 103.375, 101.688, 100.00. Gybcrw ddrizrdbm Yy rw 40% rr 106.75 bnrcd 4/15/25. Sdrrdd prrdm 2/13/23. 144H UYSBBm 01883XHG3. Wdadr Arrdm 2025-04-15. Urdd Sdgdpbddm 2026-04-15@101.688, 2027-04-15@100.0. Sru Urddm Xw. BBm Xw. MAm Xw. XGBm 5493006X26653XS8SB73; Use of Proceeds Chzfkhkxfkq hkc qhkhghq xzgyzghdh ydgyzihi |
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