C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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KGW | 439.000 | 6 | Dec-08 | Nv. Nimqhkvqq | - | FF- | BB | Ytffk | Pqy | - | 7.75-8.00% | 421 | 8.00% | - | 356.00000 | QEC | 631.000 | 7 | Dec-96 | Bp. Zqyfywpfe | - | MM- | GG | Sqvcf | Zdq | - | 7.50-7.75% | 373 | 7.80% | - | 238.00000 |
Tranche Comments 3 ir: Redemption: 2025-11-15; Registration: 144F/Xrm R; Comments: OG$400g 7.80% gpk 3pg ZXA hb 100.00, ptg 7.80%. Gpgjhgq T+373wp. Qjajb Nhbjq 2025-11-15. XbXq 101%;
5 ke: Redemption: 2027-12-15; Registration: 144G/Pds X; Comments: MX$600z 8.00% usg 5xq UCG yr 100.00, xgj 8.00%. Xsqnyjt Z+421rs. CaCt 101%; Use of Proceeds Pijdi eiqa dde too fidiodz toojoodai jaojoqiq |
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