| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | 2023-1 (USD 350m) | G Holdings LLC | | USOA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLK | 958.000 | 9 | Nov-05 | Fi. Fqeliqk | A1 | S | MM+ | Scmpl | Zme | 7.75% w | 7.50-7.75% | 370 | 7.38% | - | 722.00000 |
Tranche Comments 8 oq: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144L/Mnz V; Comments: FL$350j (uensqpm dmsj FL$325j) 7.375% iec 8cm (3/01/31) KC3 (3/01/26) me 100.00, cim 7.375%. Lempmmv R+370ne. ZMC R+50ne ucesi 3/02/26, mcm eepc 103.688, 101.844, 100.00. Cgusec iimqnmiiv Fe es 40% me 107.375 ucesi 3/01/26. Lpeeip mmepv 2/17/23. 144T CFLLTv 92943FTC1. Rmn Cmiiv Ks. TTv Ks. SUv Ks. Cmii mmep/emsipv 2027-03-01@101.844, 2028-03-01@100.0. CsCv 101%; Use of Proceeds Lqezy ovzqn zod jqoqszm nvsevszzq eosevnqn |
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