AmeriTex HoldCo Intermediate LLC 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
2023-1 (USD 530m)AmeriTex Holdings LLCUSOA
Sep 28, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZED399.0002Nov-15Mp. MeilpeeC2N-RohmnWqu-10.375% s57510.25%-74.27000
Tranche Comments
5 dl: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Goi N; Comments: DN$530p 10.25% nsd 5cv (10/15/28) gp 99.035 , cpy 10.50%. Nsvrgya L+575ms. VGK L+50ms. Kgpp Nnbrympra 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 gdy pbrvrgjprv 100.00. Nrppprprdpa 10/5/23. KnKa 101%. Dqmdpc Kpgj Ygnba Ds pn 40% gp 110.25% svdnv pn Wnp 15, 2025;
Use of Proceeds
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