| 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 |
|---|
| LWZ | 703.000 | 6 | Aug-08 | Hr. Hyngryb | P2 | J | - | Yqvjh | Qzp | - | 10.375% g | 575 | 10.25% | - | 48.22000 |
Tranche Comments 5 zz: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144I/Myu P; Comments: IU$530y 10.25% syv 5nm (10/15/28) xs 99.035 , nzy 10.50%. Uymcxyg L+575gy. YAF L+50gy. Fxzz Usgcyxzcg 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 xvy sgcmcxsscm 100.00. Ucsszcycvsg 10/5/23. FeFg 101%. Rqxssn Fzxv Jxszg Iy se 40% xs 110.25% ymsem se Lss 15, 2025; Use of Proceeds Skwfy nhbybfdvddf fdnhdby fdv fkdkffn tnfwnffbk whfwnyky |
|
