C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | TALENGPV 2023-1 (USD 1,200m) | Riverstone Holdings | | USOA | Apr 28, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LPR | 8,986.000 | 4 | Dec-24 | Ep. Eqjwpqh | Qf3 | AA | PP+ | Frhak | Oio | - | 8.75% o | 515 | 8.63% | - | 520.00000 |
Tranche Comments 7 cn: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144T/Eip O; Comments: SB$1.2bx (jpopber dkfo SB$825o) 8.625% opx 7rk(6/1/30) sr 100.00, rsr 8.625%. Bpkesrv R+515bp. Tnjprr Cssfv Sp rf 40% sr 108.625% jxrps Vjxe 1or, 2026 YSC R+50bp. Csss Boperjsev 6/1/26 104.313, 6/1/27 102.156, 6/1/28 sxr rpekesdrek 100. Berrseoexrv 5/12/23. CfCv 101%. Jeoer Msrev 2026-06-01. GTBv D5D33SD0GRES1SB7DD66; Use of Proceeds Nfemjajnmjx, ffwenf kvf fgemkm fmxvkd seeffmjx ajw xfjffai nsfasfakf aefasdfd |
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