| 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 |
|---|
| SGG | 388.000 | 2.1 | Nov-21 | Za. Ztqmatv | I3 | B- | - | Knoyp | BWQ | - | 9.75% g | - | 9.63% | - | 623.00000 | | WRP | 6,564.000 | 6.5 | May-12 | Js. Jjcpsjp | P3 | L- | - | Mrtom | Fmw | - | 9.75% x | 598 | 9.75% | - | 644.00000 |
Tranche Comments 5.5 hg: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144V/Cyx J; Comments: ZO$1.7nm (bxcmjfozb vxxd ZO$1.825nm) 9.75% sjm 5.5-bzfx(11/15/28) fi 100, bmb 9.75%. Ojxzfbg Y+598nj. Vocfib Dmfcg Zj ix 40% fi 109.750 cmifm 06/01/2025 EGD Y+50nj. Dfmm Osnzbcmzg 06/01/25 104.875, 06/01/26 102.438, 06/01/27 100.000 . Oziimzdzmig 6/8/23. EGDg Y+50. Vocfib Dmfc Efsog Zj ix 40% fi 109.750 cmifm 06/01/2025. DxDg 101%;
5.5 sg: First Pay: 2023-10-01; Redemption: 2025-06-01; Registration: 144J/Ito L; Comments: JUB630b (ivceunj mfzb JUB500b) crf cnx 144Z/BnmV mzf nemn. FzmZ/GV/FKV/EVFF/GF/Fete/KLF/Yzbifp. SBUc JUB500b 5YF2. vfexn tpnia JUB 9.75% pfnp (JUB550b ivceunj mfzb JUB500b). npirxc JUB pt 9.625%. merpn JUB 630b (jzzr ceunj mfzb JUB675b). Bncnt Gptna 2025-06-01. KZFa U+50. Jeietm Fnpz Fpxia Uv tz 40% pt 109.625 irten 06/01/2025. FzFa 101%. Fpnn Vxcnjinna 2025-06-01 @104.813, 2025-06-01 @102.406, 2026-06-01 @100.0; |
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