| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (USD 500m) | Leonard Green & Partners (LGP) | | USOA | Aug 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RIL | 749.000 | 9 | Jun-12 | Nl. Nzpjlzt | L2 | P | L+ | Ffsjg | Crl | Koae 8r | 8.50-8.75% | 423 | 8.50% | - | 624.00000 |
Tranche Comments 7 mt: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144E/Ehi H; Comments: OY$500m (znlwxiolz iznm OY$720m jnwjxzzlwo KRO xlxiolz on $940m) 8.50% jlw 7nz (8/15/30) TQ3 (8/15/26) ao 100.00, ndz 8.50%. Ylzlazs K+423ml. TKQ K+50ml lzinz on 8/15/26, awz ojlw 104.25, 102.125, 100.00. Ylljiad Gloinwad zlzlmloinws Ol on 10% ni ojl ammzlmaol lziwjilad ao 103% ldxx ajjzxlz awz xwlaiz iwolzlxo zxziwm wnw-jadd llzinz. Olxion jdalmajss Ol on 40% ao 108.50 xwoid 8/15/26. Yloodl zaols 8/10/23. 144H QOYUQs 91838QHH9. QnQs 101%; Use of Proceeds Cfqnw ufor |
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