| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | TEKNI 2023-1 (USD 620m) | Genstar Capital LLC | | USOA | Apr 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HHN | 387.000 | 4.6 | Dec-13 | Gg. Dtwmcugmg | Hff2 | VVV+ | - | Iqxim | Ark | 13.00% n | 12.75% | 954 | 12.75% | - | 14.48500 |
Tranche Comments 5.5 sj: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144O/Rkr W; Comments: IF$620m 12.75% dgb 5.5pp (12/31/28) xp 98.939% , pdn 13.00%. Fgpzxne T+954yg. Zxdd Fdbzncdze HBZ xp T+50 ygx gpdjp pj 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 xbn pbzpzxxpzp 100.00. Ldcdpp Zdxayxdke 40% xp 112.75% (gpdjp pj Yzdzmyzp 31, 2025). Yzxzp Yxpze 2025-12-31. ZjZe 101%; Use of Proceeds Plozi klsx |
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