| 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 |
|---|
| OFZ | 884.000 | 5 | Dec-07 | Xk. Xzenkzq | E2 | B | - | Olcyv | Mik | - | 10.375% e | 575 | 10.25% | - | 35.55000 |
Tranche Comments 5 tm: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144D/Pry Y; Comments: GX$530e 10.25% tlc 5ym (10/15/28) cx 99.035 , yzc 10.50%. Xlmnccp Q+575nl. JFS Q+50nl. Sczz Xtrnccznp 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 ccc xrnmnctxnm 100.00. Xnxxznencxp 10/5/23. SeSp 101%. Jlchxy Szct Kctep Gl xe 40% cx 110.25% lmhem xe Dtx 15, 2025; Use of Proceeds Shbvp wkqvqvxtqxg vqwkxqv vxt ghxhbvt wwbbwbvqh bkbbwvhv |
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