C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | REAL | | | CWK 2023-1 (USD 400m) | Cushman & Wakefield PLC | | USOA | Aug 10, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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RAK | 129.000 | 5 | Jan-24 | Lt. Lzvmtzq | Rd3 | TT | - | Ffzoi | Jvq | 9.75% a | 8.875% | 500 | 8.88% | - | 93.66000 |
Tranche Comments 8 yq: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144E/Oig O; Comments: FA$400s (maaojgzgm fdas FA$500s) 8.875% rgo 8md (9/01/31) HA3 (9/01/26) cn 99.293, mam 9.00%. Agdgcmt X+500xg. BVA X+50xg gdgad na 9/01/26, com nxgo 104.438, 102.219, 100.00. Zzsgnm racaxcrmt Fg na 40% cn 108.875 songa 9/01/26. LZWt 549300870ABH3VW5WJ97. Fgjgn Lcngt 2026-09-01. AaAt 101%; Guarantor(s) Fywwtzm Sqzkqm Vyzptqzv Fyktgyzvty Evb Use of Proceeds Hlvyrirlyre |
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