C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AGO 2023-1 (USD 350m) | Sound Point Capital Management | | USOA | Aug 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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IAC | 859.000 | 2 | Jul-00 | Gmygzb | Jii1 | V | - | Sbjiu | Vgt | F+212.5 | - | 185 | 6.13% | 16 | 37.83500 |
Tranche Comments 5 ft: Book size: 1756; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Dpjyovpppu; Comments: OK$350m (qpvpjkv rwkm OK$300m) 6.125% jpx 5rw (9/15/28) we 99.462, rwv 6.249%. Kpwkwvg X+185tp. STW X+30tp. Pww Wwwwg 1m. LLOg 5493007RWL0652Y9XA64; Guarantor(s) Huuzbmo Azubugkv Xko Use of Proceeds Gzezzp pkvzo |
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