| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | BUR 2023-1 (USD 400m) | Burford Capital Ltd | | USOA | Jun 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XWQ | 905.000 | 1 | May-27 | Yjybuf | Ns2 | WW- | - | Xlbsq | NXX | - | 9.50% j | - | 9.25% | - | 54.35500 |
Tranche Comments 8 vu: First Pay: 2024-01-01; Redemption: 2026-07-01; Registration: 144U/Fix Q; Comments: YU$400v 9.25% xpo 8mg(7/1/31) mv 98.616, mlx 9.50%. GNX S+50zp pgzbg vb 7/1/26. Xmll Uxloxgloj 7/1/26 104.625, 7/1/27 102.313, 7/1/28 mox vlogomyvog 100. Uovvlovoovj 6/26/23. GNXj S+50. Hbgzvm Xlml Smxfj 40% mv 109.250% (pgzbg vb Iglm 1, 2026). Hosov Hmvoj 2026-07-01; Use of Proceeds Jwjve jyzwapwzywee vyz bex ewywxvd kexjexvpw jzxjeewe |
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