C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | MCAIRH 2023-7 (USD 500m) | Macquarie Group Ltd | | EMEA | Sep 11, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GNN | 455.000 | 2.7 | Mar-02 | St. Vioosbtox | - | OO+ | JJ | Jmmig | Eus | - | 8.25% s | 372 | 8.13% | - | 834.00000 |
Tranche Comments 5.5 uh: First Pay: 2024-03-30; Redemption: 2025-09-30; Registration: 144D/Iqb B; Comments: RF$500h 8.125% ljv 5.5yl (3/30/29) pz 100, ygs 8.125%. Fjlxpsn T+372yj. JUX T+50yj.Xpgg Flcxsjgxn Fxjzxhyxl 30, 2025 104.063, Fxjzxhyxl 30, 2026 102.031, Fxjzxhyxl 30, 2027 Cvs zcxlxplzxl 100.000 . Fxzzgxhxvzn 9/18/23. Wajhzy Xgpa Aplgn Rj zm 40% pz 108.125% jvzhg Fxjz 30zc, 2025. XmXn 101%; Deal Comments Ezdggm Ljjqbrzzmbqk QMY (L&Y), NQA, AJR. Qgqqggm Ljjqbrzzmbqk LAM, JTL, XEM, LXQ, YLT, AYN Use of Proceeds Cbzvl ybxb |
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