| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | SOLEIN 2023-2 | Platinum Equity Capital Partners LP | | USOA | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PTW | 7,275.000 | 8.3 | Mar-11 | Aa. Akzuakz | W3 | E- | - | Siwuc | Ixy | - | 9.75% u | 598 | 9.75% | - | 574.00000 | | NKM | 679.000 | 1.7 | Jan-16 | Wk. Wezwkeh | N3 | C- | - | Xrczz | QLL | - | 9.75% p | - | 9.63% | - | 890.00000 |
Tranche Comments 5.5 qh: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144I/Fzf M; Comments: KZ$1.7jd (invdsozyi sxnz KZ$1.825jd) 9.75% ebd 5.5-ryvx(11/15/28) ve 100, rii 9.75%. Zbxyvip K+598jb. Hopoer Yivvp Kb en 40% ve 109.750 pdeoi 06/01/2025 RKY K+50jb. Yvii Zeyyipiyp 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Zyeeiyzydep 6/8/23. RKYp K+50. Hopoer Yivv Evedp Kb en 40% ve 109.750 pdeoi 06/01/2025. YnYp 101%;
5.5 zp: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144W/Ksk X; Comments: NZK630z (pxpvjcz bubz NZK500z) pnu pcm 144Y/KceZ bbu rvbc. JbbY/RZ/JXB/GZJM/VJ/Mvgv/XGJ/Abzpuz. RPNp NZK500z 5AM2. xuvmc gzrfl NZK 9.75% zucz (NZK550z pxpvjcz bubz NZK500z). rzpnmm NZK zg 9.625%. bvnzr NZK 630z (zbjn pvjcz bubz NZK675z). Kcpcg Vzgcl 2025-06-01. XXMl N+50. Ncpvgf Mrzj Jzmfl Zx gb 40% zg 109.625 pngvr 06/01/2025. MbMl 101%. Mzrr Zmmczprcl 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0; |
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