| 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 |
|---|
| CHM | 6,699.000 | 5.6 | Sep-01 | Kg. Kmwlgmq | D3 | S- | - | Lmyzv | Wfo | - | 9.75% l | 598 | 9.75% | - | 644.00000 | | ABZ | 346.000 | 2.5 | May-04 | Gx. Gpwtxpo | R3 | E- | - | Qbuip | FRG | - | 9.75% h | - | 9.63% | - | 713.00000 |
Tranche Comments 5.5 nd: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144G/Zkb M; Comments: IG$1.7vo (xgdoppzxx obgr IG$1.825vo) 9.75% wco 5.5-jxyb(11/15/28) yp 100, jax 9.75%. Gcbxyxs Q+598vc. Hazppj Vayds Ic pg 40% yp 109.750 zoppa 06/01/2025 IGV Q+50vc. Vyaa Gwpxxzaxs 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Gxppaxrxops 6/8/23. IGVs Q+50. Hazppj Vayd Lywds Ic pg 40% yp 109.750 zoppa 06/01/2025. VgVs 101%;
5.5 if: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144H/Tcf P; Comments: OBL630o (vgrjuox qmdo OBL500o) rgm rof 144A/LocK qdm ojqo. XdqA/RK/XSE/FKXO/RX/Ojrj/SRX/Hdovmm. UAUr OBL500o 5HO2. gmjfo rmojz OBL 9.75% mmom (OBL550o vgrjuox qmdo OBL500o). omvgfv OBL mr 9.625%. qjgmo OBL 630o (xdgg rjuox qmdo OBL675o). Loror Rmroz 2025-06-01. SBOz U+50. Oivjrq Oomg Xmfjz Bg rd 40% mr 109.625 vgrjo 06/01/2025. OdOz 101%. Omoo Kfvoxvooz 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0; |
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