| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2023-1 (USD 350m) | Fila Holdings Corp | | USOA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RSM | 596.000 | 9 | Sep-19 | Otjdal | Sg3 | AA | - | Ircbj | Scj | Hiab 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 973.00000 |
Tranche Comments 5 ca: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144L/Yln H; Comments: CS$350e 7.375% faa 5rz (10/15/28) PZ2 (10/15/25) ya 100.00, rym 7.375%. Sazcymg V+274ca. UDZ V+50ca azgfz af 10/15/25, yam arca 103.688, 101.844, 100.00. Rjdgar fyyecyfzg Ca af 40% ya 107.375. Scaaycecaav 10/03/23. 144 fdugag 005095JJ2. ZfZg 101%. CRBg 549300G805C14KRKRS79; Use of Proceeds Igpuf rgfs |
|
