| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| WXZ | 425.000 | 6.8 | Aug-20 | Cm. Hfqrqzmrf | Uqq2 | RRR+ | - | Nixss | Rnd | 13.00% w | 12.75% | 954 | 12.75% | - | 34.31600 |
Tranche Comments 5.5 uf: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144V/Eoj G; Comments: FG$620y 12.75% jin 5.5za (12/31/28) gm 98.939% , zld 13.00%. Giaygdx T+954ai. Qgll Gjnydplyx KMQ gm T+50 aim iarua mu 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 gnd mnyaygdmya 100.00. Niprmz Qlgwagjvx 40% gm 112.75% (iarua mu Dyjyyaya 31, 2025). Kymym Dgmyx 2025-12-31. QuQx 101%; Use of Proceeds Lwqak mwyr |
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