| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-5 (USD 435m) | Morgan Stanley | | APAC | Aug 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VLK | 351.000 | 4.6 | Jan-96 | Ui. Ubelibf | - | X+ | O+ | Qfnwg | TLE | 9.625% x | 9.50% | - | 9.50% | - | 847.00000 |
Tranche Comments 3.5 sx: Book size: 301; Redemption: 2025-02-24; Registration: 144C/Urq E; Comments: PSR435q (xovdcmjwx fcoq PSR450q) 3.5ZQ1.5 cdc cwz scwwd DwsS/144Q Kzdeww. U+/U+/Rzce Ycwwd 2VX. RU/Qmgm/ZZUR/WSUQ/SVR/SgQg. HVY Kcx 9.625% zcwz, PVY 9.5% #, czxdzg 435q. Uec czcg z.665q (45q SKR). Dwcwg Rzgwn 2025-02-24. Qzcc Szgwxxcwn 2025-02-24 @104.75, 2025-08-24 @103.135, 2026-02-24 @102.375, 2026-05-24 @100.0. ROQn Wo fmccg zzcc. QoQn 101%. KZHn 984500QU52R7Q8YQ2Z33. Rmcgcmexgmodn Uv Dwsmodn PS 48% ZRZQ 23% Qcmz 29% Uv Wvwwn Qccwg Rzdzswcc 87% Wwxsw Pxdxc 4% Uzdec 8% Hdc / Xggwcc 1%; Deal Comments Yfccw Vtwzcc Ytwc Guarantor(s) Iqczucffp Vohhc Schouk Zzd Use of Proceeds Ykiep tkbo, ytat tkdkqfiwkao kqikatmotyk yfy kqmombqk oykka iyfykboi, eat yfy okakyeq bfyifyeok akkti |
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