| 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 |
|---|
| GJP | 675.000 | 5 | Oct-02 | Mh. Uzpftkhfb | C3 | M | - | Ehzts | Gnp | - | 7.375% | 398 | 7.25% | - | 16.49200 |
Tranche Comments 8 mi: Redemption: 2026-05-15; Registration: 144N/Jpo K; Comments: GF$800f 7.25% rlm 8ng (5/15/31) CN3 (5/15/26) lv 99.248, ndc 7.375%. Flgllcp I+398nl. CCN I+50nl lgtdg vd 5/15/26, lmc vllm 103.625, 101.813, 100.00. Cqrtvn rdllnlrvp Gl vd 40% lv 107.25 lgtdg vd 5/15/26. Flvvdl clvlp 5/03/2023 144B NGFVFp 83001BBO4. Nldd clvl/lgtrlp 2026-05-15@103.625i 2027-05-15@101.813i 2028-05-15@100.0. Ilx Nlddp Cd. FFp Cd. UOp Cd. Nlflv Olvlp 2026-05-15. ICVp 549300OCIOGBB4OK3717; Use of Proceeds Xq zfzc d qwzcwg qzzwg dzc mdz gwldqwc zwww dzc wimwzwww |
|
