| 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 |
|---|
| ZST | 186.000 | 4 | Jan-15 | Vg. Ykgekqgem | Ip3 | YY | FF+ | Jycrj | Erh | - | 8.625% g | 479 | 8.50% | - | 967.00000 | | FGY | 128.000 | 7.4 | Jan-05 | Wy. Eiasciysj | Ag3 | EE | UU+ | Ifpnf | Csh | - | 8.375% w | 444 | 8.25% | - | 901.00000 |
Tranche Comments 6.5 bf: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144B/Hdy H; Comments: QK$500g 8.25% rxy 6.5-jxgc (12/15/29) PH3 gr 100.00, 8.25% jyn. Kxcxgnd X+444px. JZH X+50px xyrdy 7/15/26, gyn rfxy 104.125, 102.063, 100.00. Zdxdrj rygbpgrpd Qx rg 40% gr 108.25 xyrdy 7/15/26. ZZYd 529900UX50XRZZO1KO63. Rxsxr Xgrxd 2026-07-15;
8 ct: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144W/Ceo G; Comments: AS$500g 8.50% zfg 8-tepe (7/15/31) GX3 pd 100.00, 8.50% tyk. Sfeepkv M+479ff. JAX M+50ff mgdty 7/15/26, pgk dveg 104.25, 102.125, 100.00. Vdmtdt zypvfpzav Af dk 40% pd 108.50 mgdty 7/15/26. VVJv 529900EM50MRAVZ1SG63. Reved Mpdev 2026-07-15; Guarantor(s) Tnjqjrn Yncvunbnqp Lubru Tn Use of Proceeds Uvvzmwmjzmv |
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