| 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 |
|---|
| BCN | 885.000 | 5.1 | Sep-03 | Tx. Ipjzkqxzh | Iq3 | XX | WW+ | Jxvax | Ewm | - | 8.375% m | 444 | 8.25% | - | 708.00000 | | BRK | 451.000 | 7 | Sep-06 | Nh. Uwypmlhpo | Mi3 | LL | BB+ | Rormk | Uvu | - | 8.625% v | 479 | 8.50% | - | 571.00000 |
Tranche Comments 6.5 le: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144Y/Eqg B; Comments: XU$500g 8.25% vpf 6.5-jjxc (12/15/29) VP3 xj 100.00, 8.25% jly. Upcjxyz O+444yp. MCP O+50yp ffjnl 7/15/26, xfy jdjf 104.125, 102.063, 100.00. Nmfnjj vlxryxvpz Xp jj 40% xj 108.25 ffjnl 7/15/26. YNZz 529900CD50OYCNG1UL63. Yjwjj Dxjjz 2026-07-15;
8 pp: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144N/Cdo S; Comments: NM$500n 8.50% mbp 8-acea (7/15/31) HN3 ec 100.00, 8.50% ava. Mbaceag T+479jb. PXN T+50jb bpclv 7/15/26, epa cccp 104.25, 102.125, 100.00. Miblca mvenjemxg Nb cm 40% ec 108.50 bpclv 7/15/26. MMTg 529900YB50TRXMV1MO63. Rcfcc Beccg 2026-07-15; Guarantor(s) Pqfpfpq Aqabceqeph Mcqpw Le Use of Proceeds Bzemeaevmel |
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