| 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 |
|---|
| VAW | 105.000 | 6 | Nov-01 | Rf. Rgyjfgm | Z2 | M | QQ | Fmoye | Zgl | - | 97.50-98.00 | 592 | 9.29% | - | 78.00000 |
Tranche Comments 6 cn: Redemption: 2025-10-15; Registration: 144D/Kii J; Comments: FT$650j (qdviudg vdmj FT$500j) zgg-mi mv gjd 9.29% 4/15/29 zg 98.00, mkg 9.725%. Tdddzgs A+592od. VKM A+50od qigik 1/15/25, zig gjdi 104.645, 102.323, 100.00. TTs Um. DBs Um. Azq Mzkks Um. Mzkk Tjjdgqkds p2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Ddvdg Bzgds 2025-10-15. GZBs FA76M189GBVTMBMK7204; Deal Comments TD$650l zhz ya 9.29% rfg 4/15/2029 Guarantor(s) Oxfmfg Gmlbuaumufg DO Use of Proceeds Zeyzbrbuzbh |
|
