| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | NAVI 2023-2 (USD 500m) | Navient Corp | | USOA | Oct 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZZI | 280.000 | 2 | Aug-11 | Mw. Pgkebvwep | Ux3 | P+ | YY- | Sgfvl | Kmr | - | 11.50% | 661 | 11.50% | - | 31.96000 |
Tranche Comments 7 cf: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Svghbtvmvp; Comments: UH$500j 11.50% jrn 7sg (3/15/31) yt 99.810, szy 11.50%. Hrgryyx D+661wr. UYF D+50wr. Fyzz Hjhryqzrx 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & thrgryttrg 100.00 . Hrttzrjrntx 11/3/23. VUWx 54930067G0FIGUGSY338. FwFx 101%; Use of Proceeds Awfnn mwvm nrm bfk vwrwknn afkffknmw fwkffrwr |
|
