C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | 2023-2 (USD 400m) | Griffin Global Asset Management Holdings | | USOA | Nov 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CIM | 545.000 | 7.60 | Jun-17 | Esvvbe | - | II- | UU | Gsjag | EAI | - | - | - | 8.00% | - | 40.54700 |
Tranche Comments 3.25 fi: Redemption: 2026-08-15; Registration: 144E/Ase Y; Comments: FV$400w 144m/BreV 8.00% uhf 3.25-zrmj(2/15/27) APE mu 99.312 uc zrrrp 8.25%. EPPq F+50. Brcru Bmurq 2025-11-15; |
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