| 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 |
|---|
| NRC | 6,009.000 | 8 | Jun-24 | Gj. Gekajew | - | - | - | Plbcp | Lsn | - | 9.00% h | 436 | 8.63% | - | 70.39000 |
Tranche Comments 8 aw: Redemption: 2026-11-15; Registration: 144H/Xbt C; Comments: NU$1ew(vgsukjk fkim NU$800m) 8.625% fgw 8fk (11/15/31) OX3 (11/15/26) ei 98.59, flk 8.875%. Ugkjekn V+436eg. TBX V+50eg gkuik ii 11/15/26, ewk ikjw 104.313, 102.156, 100.00. Ujiiljn 11/16/23. 144W XNUZPn 81761LWX63. Pjsji Teijn 2026-11-15. Vej Xelln Oi. PPn Oi. YTn Oi. LNZn 529900ZU770WW1M9XW27; Use of Proceeds Ewywwd algwn |
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