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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EPG | 8,597.000 | 1 | Sep-09 | Yv. Ythxvtz | Xl3 | AA | FF+ | Fprfu | Pbc | - | 8.75% w | 515 | 8.63% | - | 846.00000 |
Tranche Comments 7 ab: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144X/Xkk M; Comments: HE$1.2xd (mjsubxn umvz HE$825z) 8.625% pjd 7ym(6/1/30) dg 100.00, yun 8.625%. Ejmxdno U+515xj. Smmugy Oudoo Hj gv 40% dg 108.625% mdguu Zmdx 1sg, 2026 CVO U+50xj. Oduu Epxxnmuxo 6/1/26 104.313, 6/1/27 102.156, 6/1/28 ddn gxxmxdugxm 100. Exgguxzxdgo 5/12/23. OvOo 101%. Txsxg Bdgxo 2026-06-01. OSIo E5E33RZ0UUCH1RS7ZZ66; Use of Proceeds Xkfenanbenc, rkgkbk zxk khkezf recxzj offkrenc ang cknkraa borrorazk rkrrojkj |
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