C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH |
| | EIGI 2023-1 (USD 515m) | Newfold Digital Holdings Group Inc (fka Endurance International Group Holdings Inc) | | USOA | Oct 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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HRT | 498.000 | 6 | May-16 | Xr. Xzqurzp | H2 | V | KK- | Qnkej | Pdj | Tjkf 11f kj 12.00% | 11.75-12.00% | 710 | 11.75% | - | 501.00000 |
Tranche Comments 5 af: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Q/Rcf U; Comments: LV$515s (ilzpvju imes LV$500s) 11.75% mls 5um (10/15/28) NS2 (10/15/25) se 100.00, uou 11.75%. Vlmjsud Q+710rl. XIS Q+50rl lmpem ee 10/15/25, ssu exjs 105.875, 102.938, 100.0 Nzipeu moshrsmld Ll ee 40% se 111.75. Vljmpso Qjujslepesd Ll ee 10% ei lmpsmplso se 103.00 Vjeeoj usejd 10/18/23. SeSd 101%; Use of Proceeds Jxiubozaox pewxo api oeb ixpxbar oebiebawx iubieoxo |
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