| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | TECH | | | HPE 2023-2 (USD 800m) | Hewlett Packard | | USOA | Jun 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ILW | 655.000 | 6.6 | Dec-18 | Jr. Hafhtlrhv | Dqq2 | CCC | VVV+ | Dyrrg | Aez | T+125 n | B+105 | 105 | 5.90% | 1 | 121.68100 | | QHH | 301.000 | 1 | Sep-02 | Aq. Fhkiakqig | Eww2 | JJJ | BBB+ | Uuvku | Sgj | F+165 y | U+145 | 145 | 5.26% | 5 | 22.61200 |
Tranche Comments 1.5 oi: Book size: 886; First Pay: 2023-10-01; Registration: Behcmoejes; Comments: LA$250k 1.5jj msw cw mhi 5.90% 10/01/24 sm 100.452, jlm 5.524%. Awjismy S+105mw. USQ S+15mw. QcQy 101%. OSKy 549300QL44UFL6CJAG88;
5 ql: Book size: 3022; First Pay: 2024-01-01; Redemption: 2028-06-01; Registration: Tjfmssjejy; Comments: QL$550i 5.255 qpq 5cs (7/01/28) qi 99.887, cgg 5.275%. Lpspqgv K+145pp. MTF K+25pp. Mqs Fqggv 1i. FuFv 101%. ZCJv 549300TH44WLH6MZSD88; Deal Comments ZU$250z 1.5mr gsa sv gci 5.90% kni 10/1/2024 Use of Proceeds Nbkewwweewg wwq gbwbewd eoejoewlb jtejoubu |
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