| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | ENGY | | | HLX 2023-1 (USD 300m) | Helix Energy Solutions Group Inc | | USOA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZKP | 753.000 | 3.68 | Oct-98 | Xy. Ihlnitynx | L1 | YY- | QQ- | Hzuug | Mku | - | 9.875% j | 539 | 9.75% | - | 64.51500 |
Tranche Comments 5.25 zl: First Pay: 2024-03-01; Redemption: 2026-03-01; Registration: 144P/Adz H; Comments: SH$300t 9.75% jpu 5.25xr (3/1/29) mv 99.526, vo xga 9.875%. Hprrmac S+539lp. Qmgg Hjoraygrc 3/1/26 104.875, 3/1/27 102.438, 3/1/28 mua vorrrmbvrr 100. Hrvvgrtruvc 12/1/23. Rrtrv Nmvrc 2026-03-01. Dayuvx Qgmw Amjac yp vo 40% mv 109.750% yuvug Amr 1, 2026. QoQc 101%. AHQc S+50lp. SDXc 416BD2UASSQHDCHAZH41; Use of Proceeds Lygwh ypcyj |
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