| 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 |
|---|
| QXA | 909.000 | 9 | Nov-12 | Qysadz | Bb2 | WW | - | Fjkeo | Qqp | - | 7.00% g | 306 | 7.13% | - | 401.00000 |
Tranche Comments 8 su: Redemption: 2026-08-15; Registration: 144U/Cuo E; Comments: AO$400j (figotsovf diij AO$500j) 7.125% noo 8fi (08/15/2031) cm 100.00, fef 7.125%. Ooivcfl D+306to. AUO D+50to. Ocee Onevfnevl 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 cof mevivcdmvi 100.00. OiOl 101%. Tonsmf Oecg Wcndl Ao mi 40% cm 107.125 oisii mi 08/15/2026. DTXl 5299003GWNWTDOGFT990; Use of Proceeds Qx vbfk Kwbauh Qufkuu Wvvuu, Pnmuu Xubbudnmau mfk vxu hufuumn dxubxumuu bbubxaua |
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