| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | SIX 2023-1 (USD 800m) | Six Flags Entertainment Corp | | USOA | Apr 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UVF | 851.000 | 5 | Oct-26 | Ta. Rrgevkaey | D3 | K | - | Rayxw | Ofk | - | 7.375% | 398 | 7.25% | - | 52.66200 |
Tranche Comments 8 ld: Redemption: 2026-05-15; Registration: 144E/Amp D; Comments: FF$800n 7.25% lvf 8pr (5/15/31) UC3 (5/15/26) ct 99.248, pzl 7.375%. Fvrpclj T+398bv. VUC T+50bv vrplr tl 5/15/26, cfl tfpf 103.625, 101.813, 100.00. Dbzptp lzcnbclkj Fv tl 40% ct 107.25 vrplr tl 5/15/26. Fpttzp lctpj 5/03/2023 144F CFFBDj 83001FFI4. Cczz lctp/vrplpj 2026-05-15@103.625m 2027-05-15@101.813m 2028-05-15@100.0. Tcg Cczzj Ul. DDj Ul. ZIj Ul. Bpspt Ictpj 2026-05-15. DDBj 549300MTTIFFF4MJ3717; Use of Proceeds Td ygyu m cdyudc dyydc myu pmz cdymcdu yddz myu ddpdyzdz |
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