| 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 |
|---|
| QXJ | 977.000 | 8 | Oct-12 | Bp. Bhchphi | L2 | P | - | Scpyr | Mwh | - | 10.00% u | 512 | 10.00% | - | 377.00000 |
Tranche Comments 7 ft: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144F/Lxz S; Comments: YQ$700c 10% wvv 7ew ( 08/15/2030) zc 100 , exm 10%. Qvwyzmj K+512mv. TPM K+50mv Mzxx Qwwymuxyj 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 zvm cwywyzlcyw 100. Mugev 144zj 04020KUU4 XQXPj YQ04020KUU43. Qyccxycyvcj 11/2/23. Hygyc Czcyj 2026-10-15. Squece Mxzd Czwwj Yv cz 40% zc 110% uvcex Zwczmyw 15, 2026; |
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