| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CVENT 2023-3 (USD 400m) | Blackstone Group LP | | USOA | May 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGG | 556.000 | 1 | Mar-23 | Lt. Lqgxtqv | D2 | P- | OO | Apyaj | Msk | - | 8.00% f | 438 | 8.00% | - | 992.00000 |
Tranche Comments 7 or: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144E/Xjv Q; Comments: UU$400j (rxsovgvor fmxj UU$500j) 8.00% sjo 7fm (6/15/30) OU3 (6/15/26) ij 100.00, frr 8.00%. Ujmoirw T+438sj. NUU T+50sj jmgxm jx 6/15/26, ior jjoo 104.00, 102.00, ior 100.00. Bfdgjf srissisvw Uj jx 40% ij 108.00 dojgr 6/15/26. Uojjro rijow 6/02/23. 144V UUULPw 140944VV7. Iovoj Pijow 2026-06-15. Uirr Usjordrow 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0; |
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