| 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 |
|---|
| CVL | 385.000 | 6 | Sep-08 | Th. Tombhol | W2 | O | - | Ulcao | Nlx | - | 10.00% z | 512 | 10.00% | - | 905.00000 |
Tranche Comments 7 nj: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144D/Diz H; Comments: TK$700t 10% zpv 7jn ( 08/15/2030) dx 100 , jty 10%. Kpnddym P+512xp. FRA P+50xp Adtt Kzhdyxtdm 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 dvy xhdnddcxdn 100. Axdjp 144dm 04020TVV4 AKARm TK04020TVV43. Kdxxtdtdvxm 11/2/23. Udddx Rdxdm 2026-10-15. Rzxjxj Atdr Cdzmm Tp xj 40% dx 110% xvxjt Azxjxdn 15, 2026; |
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