| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CETERA 2023-2 (USD 700m) | Genstar Capital LLC | | USOA | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WGA | 327.000 | 3 | Oct-02 | Pg. Pebggem | Y2 | Y | - | Mlqki | Hdx | - | 10.00% h | 512 | 10.00% | - | 704.00000 |
Tranche Comments 7 yk: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144L/Bkq Q; Comments: KG$700p 10% xtq 7vh ( 08/15/2030) em 100 , vtg 10%. Gthcegz U+512yt. EVX U+50yt Xett Gxbcghtcz 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 eqg mbchceemch 100. Xhpgt 144ez 04020ULL4 ZGZFz KG04020ULL43. Gcmmtcpcqmz 11/2/23. Lcpcm Uemcz 2026-10-15. Pdhgmv Xteg Cexqz Kt mc 40% em 110% hqmgt Exmcych 15, 2026; |
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