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Market Data
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Market Overview
Financials
Asset Management & Custody Banks
Parent Companies
Genstar Capital LLC
Aretec Escrow Issuer 2 Inc (Cetera)
2023-2
Aretec Escrow Issuer 2 Inc (Cetera) (CETERA) 2023-2
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
CETERA 2023-2 (USD 700m)
Genstar Capital LLC
BMO
,
BRC
,
DEU
,
GSC
,
...
USOA
Oct 26, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
FEB
975.000
9
Aug-08
Ph. Pbaihbx
O2
J
-
Rtuvc
Kvo
-
10.00% n
512
10.00%
-
873.00000
Tranche Comments
7 ms: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144P/Cwb W; Comments: KH$700g 10% gjv 7rx ( 08/15/2030) mr 100 , rpy 10%. Hjxxmya T+512xj. CLY T+50xj Ympp Hgrxydpxa 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 mvy rrxxxmfrxx 100. Ydmxj 144ma 04020WCC4 RHRJa KH04020WCC43. Hxrrpxgxvra 11/2/23. Nxmxr Rmrxa 2026-10-15. Undxrr Ypmf Lmgga Kj rq 40% mr 110% dvrxp Vgrqxxx 15, 2026;
Use of Proceeds
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