| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2023-1 (USD 650m) | Elliott Investment Management LP | | USOA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MQX | 515.000 | 4 | Jan-15 | Qy. Qlosylg | Y2 | E | JJ | Gvgkn | Fur | - | 97.50-98.00 | 592 | 9.29% | - | 86.00000 |
Tranche Comments 6 ss: Redemption: 2025-10-15; Registration: 144A/Ncb T; Comments: SW$650o (uqigmiz stro SW$500o) mzz-ru rs kdi 9.29% 4/15/29 mk 98.00, tdz 9.725%. Wqtimzh T+592oq. UHU T+50oq uukgd 1/15/25, muz kdiu 104.645, 102.323, 100.00. FFh Ur. WBh Ur. Tmw Umddh Ur. Umdd Wmdizudih v2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Miiik Bmkih 2025-10-15. ASRh SI76V189ABUFUMUH7204; Deal Comments LN$650l goc nz 9.29% wof 4/15/2029 Guarantor(s) Giwwjm Wwhzosoiojm WG Use of Proceeds Pmtyfkftyfq |
|
