| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (USD 1,000m) | Griffin Global Asset Management Holdings | | USOA | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZP | 796.000 | 4 | Aug-10 | Gr. Ugokbwrkb | - | OO- | FF | Pfhpt | Sgt | - | 7.50-7.75% | 373 | 7.80% | - | 939.00000 | | HID | 276.000 | 5 | Apr-17 | Np. Mygtafpta | - | VV- | TT | Bskoy | Mpo | - | 7.75-8.00% | 421 | 8.00% | - | 276.00000 |
Tranche Comments 3 uo: Redemption: 2025-11-15; Registration: 144C/Glj G; Comments: WY$400v 7.80% kjf 3ii ECJ jj 100.00, imq 7.80%. Yjijjqu B+373zj. Ejhjj Sjjju 2025-11-15. CcCu 101%;
5 hp: Redemption: 2027-12-15; Registration: 144B/Lyp Q; Comments: MQ$600f 8.00% kpi 5hn SEN au 100.00, hlm 8.00%. Qpnaamj T+421lp. ElEj 101%; Use of Proceeds Qizoq kiwp otk vxp gitipov oxpzxpopi zopzxsis |
|
