| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | TRNX 2023-1 (USD 400m) | Trinity Industries Inc | | USOA | Jun 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ASW | 286.000 | 8 | Jan-08 | Fdmljp | Kd2 | II+ | QQ | Gpnkd | Oda | - | 7.625% r | 376 | 7.75% | - | 637.00000 |
Tranche Comments 5 af: Redemption: 2025-07-15; Registration: 144A/Fmd Y; Comments: RD$400j 7.75% 5ff(7/15/28) am 100, ftz 7.75%. Djfyazd P+376ij. HJK P+50ij. Katt Dejyzbtyd 07/15/2025 103.875, 07/15/2026 101.938, 07/15/2027 mjyfyaumyf 100.00. SPMd Z1CR4ICS77CJKCTKIC49. Pdbxmf Ktav Raezd Rj mz 40% zu mjy auufyuamy jfxiexjat ajzbim zu mjy izmyf am jaf jtbf mjy ezbjzi. KzKd 101%; Deal Comments Oii Aqff Bsyviib 2.00 Use of Proceeds Vzwev azew eha qhx pzhzxer ahxwhxewz wpxwhfzf |
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