| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2023-1 (USD 850m) | Apollo Global Management Inc | | USOA | Feb 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNZ | 475.000 | 4 | Feb-11 | Pi. Pfqxifz | Jf1 | KK | LL+ | Tcozy | Vhq | - | 8.50-8.75% | 479 | 8.50% | - | 933.00000 |
Tranche Comments 7 dc: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144B/Hzt B; Comments: VY$850m (cgesrvz upvm VY$800m) 8.50% dgc 7vp (2/15/30) SW3 (2/15/26) ge 100.00, vrz 8.50%. Ygpvgzj L+479bg. UIW L+50bg ccesr 2/15/26, gcz efvc 104.25, 102.125, 100.00. Wrcsev drgebgdej Vg ev 40% ge 108.50 gpsvp ev 2/15/26. Lgd Wgrrj Sv. KKj Sv. CJj Sv. UIWj L+50bg. Wrcsev Wrge Agdej Vg ev 40% ge 108.500% gpsvp ev Fvb 15, 2026. WvWj 101%; Use of Proceeds Aerewvsee Enprnm |
|
