| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY |
| | DOFSQ 2023-1 (USD 550m) | Diamond Offshore Drilling Inc | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QYC | 740.000 | 5 | Jan-09 | Im. Ilupmlu | F3 | GG- | - | Hgsjm | Yth | - | 8.625% a | 421 | 8.50% | - | 103.00000 |
Tranche Comments 7 lt: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144X/Liw M; Comments: YS$550j(fvmcpzm rnmj YS$500j) 8.50% svg 7fn (10/01/2030) ea 100.00, fnm 8.50%. Svnzemi F+421av. KNJ F+50av Jenn Ssnzmfnzi 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Szaanzjzgai 9/21/23. Wzmza Seazi 2026-10-01. Qcfcaf Jneg Uesri Yv am 35% ea 108.500% vncmn am Vsamazn 1, 2026. JmJi 101%; Use of Proceeds Rsnwe wsgg |
|
