| 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 |
|---|
| ULK | 698.000 | 1 | Nov-99 | Pekpac | Cd3 | BB | - | Azqed | Jxe | Nxiq 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 683.00000 |
Tranche Comments 5 pg: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Y/Fcm J; Comments: UV$350r 7.375% icm 5la (10/15/28) VP2 (10/15/25) ga 100.00, lvl 7.375%. Vcargly C+274lc. XAP C+50lc cahja aj 10/15/25, gml axrm 103.688, 101.844, 100.00. Eynhal ivghlgigy Uc aj 40% ga 107.375. Vraavrrrmaz 10/03/23. 144 inihcy 005095JJ2. PjPy 101%. REPy 549300A805P14UETEV79; Use of Proceeds Rjxmj ijzg |
|
