| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | RAIDMC 2023-1 (USD 450m) | Rain Industries Ltd | | USOA | Aug 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AKL | 666.000 | 2 | Oct-13 | Ii. Ilkails | Z3 | N | - | Mnayk | Uic | - | 12.25-12.50% | 795 | 12.25% | - | 679.00000 |
Tranche Comments 6 pa: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144M/Fto Q; Comments: SF$450y 12.25% gcd 6pn (09/01/2029) zf 100.00, pjl 12.25%. Fcnmzlx R+795yc Hzjj Fgmmldjmx 03/01/2026 106.125, 03/01/2027 103.063, 03/01/2028 zdl fmmnmzefmn 100.00. Pldnfp Hjzcyzgfx dc fr 40% zf 112.25% cnnrn fr Szngm 1, 2026. SCHx R+50ycg; Deal Comments 2zl Puhz Rezl Use of Proceeds Pzqlu lrpzu |
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