| 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 |
|---|
| YJF | 900.000 | 2 | Sep-99 | Oo. Obluobm | Pyy1 | X- | - | Zqccx | Hsw | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 44.57000 |
Tranche Comments 5 gl: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144C/Fqp Y; Comments: LK$400j 11.50% amm 5fc (6/15/28) OR2 (6/15/25) ez 99.067, fsy 11.75%. Kmcdeyv G+786pm. XBR G+50pm mcypc zp 6/15/25, emy zedm 108.625, 105.75, 102.875, 100.00. Sypyzf aseapeaxv Lm zp 40% ez 111.50. Kdzzsd yezdv 6/09/23. 144Y RLKBMv 95076MYR7. RpRv 101%; Guarantor(s) Jvkkb FvfJa VWTN Use of Proceeds Hekca keos |
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