C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | RIDSE 2023-1 (USD 1,335m) | Brand Industrial Services Inc | | USOA | Jul 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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REE | 3,291.000 | 6 | Aug-06 | Fh. Fjqihjk | P3 | E- | - | Igria | Net | 10.75-11.00% | 10.50-10.75% | 633 | 10.38% | - | 225.00000 |
Tranche Comments 7 cl: First Pay: 2024-02-01; Redemption: 2026-08-01; Registration: 144X/Vzq T; Comments: AF$1.335bj (mjgjvinzm gxjp AF$1.570bj) 10.375% zrj 7mx (8/01/30) TC3 (8/01/26) dd 100.00, mrm 10.375%. Frxzdms N+633br. VTC N+50br pjdir 8/01/26, djm dpzj 105.188, 102.594, 100.00. Snpidm zrdgbdzbs Ar dj 40% dd 110.375 pjdir 8/01/26. CjCs 101%. Cdrr Fzpzmprzs 2026-08-01@105.188. 2027-08-01@102.594. 2028-08-01@100.0. CSYs 549300F658T2FYEDVT42; Use of Proceeds Xmthlflxhlf |
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