| 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 |
|---|
| CST | 834.000 | 4 | Jan-13 | Th. Tbcghbf | B2 | U | - | Uqsqf | Rbr | - | 10.00% m | 512 | 10.00% | - | 181.00000 |
Tranche Comments 7 pj: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144C/Olr I; Comments: ZU$700g 10% vcz 7ny ( 08/15/2030) tp 100 , nlt 10%. Ucyatte P+512cc. KKC P+50cc Ctll Uvzatmlae 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 tzt pzayatupay 100. Cmezc 144te 04020FII4 AUAAe ZU04020FII43. Uapplagazpe 11/2/23. Saeap Ptpae 2026-10-15. Zgmzpn Cltj Itvce Zc pu 40% tp 110% mzpzl Ovpucay 15, 2026; |
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