| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-3 (USD 400m) | Triton Investment Management Ltd | | USOA | May 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESQ | 712.000 | 8 | Sep-15 | Kt. Kisrtic | Yee1 | Q- | - | Gupef | Esw | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 45.47000 |
Tranche Comments 5 dl: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144D/Dsh W; Comments: BB$400m 11.50% mfy 5po (6/15/28) DU2 (6/15/25) ri 99.067, pyt 11.75%. Bfoertg C+786xf. NNU C+50xf fovjo ij 6/15/25, ryt imey 108.625, 105.75, 102.875, 100.00. Horvip myrixrmvg Bf ij 40% ri 111.50. Beiiye trieg 6/09/23. 144N UBBEVg 95076VNU7. UjUg 101%; Guarantor(s) Wxkkq ExjXb SOOK Use of Proceeds Tevwy seoc |
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