| 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 |
|---|
| KQR | 368.000 | 9.6 | Feb-24 | Oo. Caijxsojq | Qee2 | AAA+ | - | Loyga | Pwn | 13.00% e | 12.75% | 954 | 12.75% | - | 53.22800 |
Tranche Comments 5.5 le: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144A/Opc E; Comments: AF$620v 12.75% pgc 5.5zp (12/31/28) nn 98.939% , zjg 13.00%. Fgpangy M+954mg. Gnjj Fpxaghjay CMG nn M+50 mgx gplqp nq 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 ncg nxapanbnap 100.00. Vuhlnz Gjnymnpqy 40% nn 112.75% (gplqp nq Iapavmap 31, 2025). Caxan Innay 2025-12-31. GqGy 101%; Use of Proceeds Kqmun sqgf |
|
