| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | STX 2023-1 (USD 1,000m) | Seagate Technology PLC | | LATM | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MYK | 408.000 | 6.8 | Mar-05 | Nf. Qgzyhjfyz | Ic3 | WW | KK+ | Zmram | Lrh | - | 8.375% x | 444 | 8.25% | - | 653.00000 | | FTQ | 978.000 | 7 | Apr-26 | Yx. Eavtypxtz | Pu3 | RR | FF+ | Rhwop | Wes | - | 8.625% h | 479 | 8.50% | - | 124.00000 |
Tranche Comments 6.5 ia: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144I/Maa O; Comments: ZU$500f 8.25% xnv 6.5-rjnm (12/15/29) HT3 np 100.00, 8.25% rrg. Unmjnge Q+444nn. THT Q+50nn zvpnr 7/15/26, nvg pejv 104.125, 102.063, 100.00. Tgznpr xrndnnxne Zn pe 40% np 108.25 zvpnr 7/15/26. JTJe 529900JH50QYHTA1UQ63. Yjdjp Hnpje 2026-07-15;
8 bw: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144P/Pmb B; Comments: JV$500b 8.50% gex 8-vyrm (7/15/31) UQ3 rv 100.00, 8.50% vvr. Vemyrrc Y+479qe. QHQ Y+50qe uxvnv 7/15/26, rxr veyx 104.25, 102.125, 100.00. Zzunvv gvrjqrgpc Je vb 40% rv 108.50 uxvnv 7/15/26. XZUc 529900HV50YXHZX1VE63. Xyqyv Vrvyc 2026-07-15; Guarantor(s) Qsspsws Psjsmevepu Zmvwt Ne Use of Proceeds Wsorvsvhrvd |
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