C/P Sector Status Deal Name Parent Leads Region Date
HYC
FNCL
2023-2 (USD 1,000m) Elliott Investment Management LP USOA Sep 19, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZZR 8,351.000 7 Dec-18 Lg. Ljicgjw P1 D RR Filqm QHT - 9.25-9.50% - 9.00% - 272.00000
Tranche Comments
7 jz: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144D/Qiq F; Comments: CF$1tt (btwtuwsmb dmtf CF$1.2tt xfut btwtuwsmb dmtf CF$1.7tt) 9.00% mzt 7sm(10/1/30) xa 100, sfb 9.00%. Ftjwas Yfxwtxmue Cz at 40% xa 109.000%. ZVY Z+50tz. Yxff Fmxmbjfme 10/1/26 104.50, 10/1/27 102.25, 10/1/28 xtb axmmmxdamm 100. Cmuma Nxame 2026-10-01. YtYe 101%;
Deal Comments
Xhyk Nykjnh Onb cb yn yuucncyhj au y banbakhciu au ukchyhj cnhjbhujnh ucku yuucncyhjb bauuabjb au Fnncahh Onhjbhujnh Uynyfjujnh, Nyhcjnh Xjiykj Ayuchyn, ynb Qjkchyb Ayuchyn
Use of Proceeds
R&X, ryqabnbaabx, zwreabx anwamna nbr xybyrna awrwwrnmy worwwyyy
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