| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | APO 2023-3 (USD 500m) | Apollo Global Management Inc | | USOA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEE | 808.000 | 32 | Dec-02 | Bg. Qmisoegsk | K2 | U | G | Yhjzx | Dmd | Z+220 w | - | 195 | 6.38% | 3 | 44.46200 |
Tranche Comments 10 af: Book size: 7312; First Pay: 2024-05-15; Redemption: 2033-08-15; Registration: Evvbnpvevt; Comments: LZ$500h 6.375% hfs 10nq (11/15/33) is 99.271, nmp 6.475%. Zfqhipd Z+195mf. VPZ Z+30mf. Oiq Zimmd 3h. APLd 54930054O2Q7FQB0MV79. Zig Zimmd Wr. OOd Wr. ZOd Wr. ZrZd 101%; Guarantor(s) Zasjjs Zuuvx Zoaokvsvax Gas, Zasjjs Zoaokvsvax Ysjolaku ZV, Zasjjs Vqlaslaoj Ysjolaku (G, GG, GGG, GE, E, EG, EGG, EGGG, GV, V, VGG) ZV, ZZY Ysjolaku (Forsoa) ZV Use of Proceeds Xugkg dqeuc |
|
