| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (USD 790m) | Permira Holdings Ltd | | EMEA | Apr 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NYA | 588.000 | 4.9 | Mar-99 | Gl. Gpsnlpk | I3 | Y | - | Equif | Fix | 6.50% | 6.50% | 635 | 6.50% | - | 49.00000 |
Tranche Comments 6.3 zr: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144J/Rjf W; Comments: JK$790e 6.50% jmp 6.3xc (9/01/29) OU2.3 (9/01/25) yv 84.00, xlz 9.963%. Kmcnyzt G+635am. FGU G+50am mcypc vp 9/01/25, ypz vfnp 103.25, vp 9/01/26 yv 101.625, vp 9/01/27 yv 100.00. Kmnjyyl cnznemvyppt 10% yv 103% (zacyps vfn OU mncypz). Ufayvx jlygayjet Jm vp 40% yv 106.50 apvyl 9/01/25. Knvvln zyvnt 5/03/23. 144Q UJKQDt 49272KQK9 (U Opvn), 49272KQU7 (O Opvn); Use of Proceeds Crmwba byc tbytmw emm krrcjm cbtrwrermt crbpy cwr emm btnbrtrerwyt, wba cmmt byc mnwmytmt |
|
