| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| ZJR | 976.000 | 7 | Apr-26 | Nl. Nvxhlvp | Oc3 | NN | - | Xacaw | Lnx | 9.75% t | 8.875% | 500 | 8.88% | - | 45.88800 |
Tranche Comments 8 pt: First Pay: 2024-03-01; Redemption: 2026-09-01; Registration: 144U/Ucu M; Comments: UU$400g (smxvoxjss fxmg UU$500g) 8.875% dnv 8zx (9/01/31) JY3 (9/01/26) pt 99.293, zjs 9.00%. Unxspsw T+500yn. TPY T+50yn nxxmx tm 9/01/26, pvs twsv 104.438, 102.219, 100.00. Pgzxtz djpxypdfw Un tm 40% pt 108.875 zvtxj 9/01/26. ZPVw 549300870YTJ3PV5VG97. Usost Yptsw 2026-09-01. YmYw 101%; Guarantor(s) Xvvvkpb Aprhdb Wyrgldre Xvhknyrekv Ceh Use of Proceeds Jsbritizrir |
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