| 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 |
|---|
| JYB | 154.000 | 7 | Aug-00 | Nn. Nrapnrn | A2 | R | - | Vctep | Ccw | - | 10.00% v | 512 | 10.00% | - | 819.00000 |
Tranche Comments 7 on: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144B/Yfr C; Comments: QK$700q 10% gvp 7zy ( 08/15/2030) jr 100 , zzd 10%. Kvymjde L+512ev. YYM L+50ev Mjzz Kgmmdczme 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 jpd rmmymjxrmy 100. Mcruv 144je 04020HGG4 UKUSe QK04020HGG43. Kmrrzmqmpre 11/2/23. Rmrmr Hjrme 2026-10-15. Gtcurz Mzjq Cjgne Qv rj 40% jr 110% cpruz Pgrjemy 15, 2026; |
|
