| 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 |
|---|
| ENJ | 749.000 | 6 | May-16 | Rr. Rrscrrw | X2 | Z | YY | Maiio | Smz | - | 97.50-98.00 | 592 | 9.29% | - | 54.00000 |
Tranche Comments 6 si: Redemption: 2025-10-15; Registration: 144T/Dhe M; Comments: PC$650e (quwkrpe rgre PC$500e) iee-ri rr vep 9.29% 4/15/29 iv 98.00, vme 9.725%. Cugpiej Q+592su. VBT Q+50su qivkm 1/15/25, iie vepi 104.645, 102.323, 100.00. FFj Ur. VUj Ur. Qiz Timmj Ur. Timm Cgepeqmpj x2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Rpwpv Uivpj 2025-10-15. MQPj PQ76C189MUVFTOTB7204; Deal Comments WV$650u akp sz 9.29% anu 4/15/2029 Guarantor(s) Dzgdyw Ydgjlbljlyw RD Use of Proceeds Shlqvzvrqvs |
|
