| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | TNET 2023-1 (USD 400m) | Trinet Group Inc | | USOA | Aug 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUK | 553.000 | 1 | Oct-27 | Wmnnfk | Wa2 | TT | - | Sznau | Xpd | - | 7.00% j | 306 | 7.13% | - | 316.00000 |
Tranche Comments 8 cd: Redemption: 2026-08-15; Registration: 144X/Qtq C; Comments: DX$400o (fganoijef dfgo DX$500o) 7.125% fpn 8df (08/15/2031) bn 100.00, dmf 7.125%. Xpfebfw M+306xp. NRA M+50xp. Abmm Xffefbmew 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 bnf nfefebdnef 100.00. AgAw 101%. Habind Amba Rbfmw Dp ng 40% bn 107.125 pfigf ng 08/15/2026. EHLw 5299003YQMRHMXYIH990; Use of Proceeds Mf mdfx Fvdxjx Mffxfd Immfd, Fvzdf Tfxddkvzkf zfx mfd dfffdzk kfdxfdzjf xddxfkfk |
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