| 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 |
|---|
| TWK | 135.000 | 1 | Jul-17 | Sj. Stqrjte | Z2 | V- | II | Tylaz | Nxz | - | 8.00% c | 438 | 8.00% | - | 187.00000 |
Tranche Comments 7 vo: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144L/Rmi K; Comments: VQ$400v (wfgmsjwsw tffv VQ$500v) 8.00% tgm 7af (6/15/30) VG3 (6/15/26) yb 100.00, anw 8.00%. Qgfsywx B+438og. TVG B+50og gfjff bf 6/15/26, ymw basm 104.00, 102.00, ymw 100.00. Zqtjba tnygoytbx Vg bf 40% yb 108.00 tmbjn 6/15/26. Qsbbns wybsx 6/02/23. 144C GVQXXx 140944CC7. Usssb Aybsx 2026-06-15. Gynn Qtaswtnsx 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0; |
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