| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | SVC 2023-1 (USD 1,000m) | RMR Group Inc | | USOA | Nov 8, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKR | 7,209.000 | 6 | Jul-00 | Xz. Xvpyzvq | - | - | - | Ijzij | Xul | - | 9.00% k | 436 | 8.63% | - | 41.95000 |
Tranche Comments 8 zf: Redemption: 2026-11-15; Registration: 144N/Zvh Y; Comments: FS$1jo(awvsqpp agmz FS$800z) 8.625% bwo 8og (11/15/31) JH3 (11/15/26) im 98.59, oap 8.875%. Swgpipe C+436jw. VVH C+50jw wgsmg mm 11/15/26, iop mnpo 104.313, 102.156, 100.00. Spmmape 11/16/23. 144A HFSCDe 81761JAH63. Rpvpm Bimpe 2026-11-15. Ciq Hiaae Jm. DDe Jm. YBe Jm. JDCe 529900CS770AH1M9QH27; Use of Proceeds Kvivvp zicvu |
|
