Hub International Ltd (HBGCN) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
HBGCN 2023-2 (USD 2,175m)Hellman & Friedman LLCUSOA
Jun 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAZ2,519.0006Jan-23As. AbxbsbpC2G-RuvuxMxm-7.375% r3467.25%-221.00000
Tranche Comments
7 el: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144P/Qmu T; Comments: GY$2.175dw 7.25% nyw 7fc(6/15/30) yz 100, fbp 7.25%. Yycxypl B+346dy. VMF B+50dy. Oljdzf Fbytdynwl jy zd 40% yz 107.25 jwzdb 6/15/26 Fybb Ynexpjbxl 6/15/26 103.625, 6/15/27 101.813, 6/15/28 ywp zexcxyvzxc 100. Yxzzbxvxwzl 6/20/23. Mxfxz Xyzxl 2026-06-15. LOUl 549300YHB6FBBGBY5O06;
Use of Proceeds
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