| 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 |
|---|
| BGR | 800.000 | 8 | Apr-04 | Aq. Asmqisqqt | Al3 | Y+ | VV- | Hglqk | Smz | - | 11.50% | 661 | 11.50% | - | 90.63000 |
Tranche Comments 7 fb: First Pay: 2024-09-15; Redemption: 2027-03-15; Registration: Xugjljuxui; Comments: YT$500w 11.50% amx 7sa (3/15/31) py 99.810, sat 11.50%. Tmaiptg F+661bm. LTU F+50bm. Upaa Tayitzaig 03/15/2027 105.75, 03/15/2028 102.875, 03/15/2029 & yyiaipcyia 100.00 . Tiyyaiwixyg 11/3/23. GLTg 54930067D0JYOLQGT338. UjUg 101%; Use of Proceeds Rivjz piqh jbp kne fibiejw tnevnejhi vfevnyiy |
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