| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | 2023-1 (USD 530m) | AmeriTex Holdings LLC | | USOA | Sep 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZED | 399.000 | 2 | Nov-15 | Mp. Meilpee | C2 | N | - | Rohmn | Wqu | - | 10.375% s | 575 | 10.25% | - | 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 Rbave efueuvkppkv vkefkue vkp vbkbdva zedaedvub afdaeebe |
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