| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | GBDC 2023-1 (USD 450m) | GC Advisors (Golub Capital) | | USOA | Nov 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZSI | 127.000 | 3 | May-16 | Jb. Krsjasbjf | Chh3 | GGG- | CCC | Izkxp | Vrr | R+312.5 f | D+300 | 300 | 7.05% | 15 | 83.71700 |
Tranche Comments 5 cn: Book size: 374; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Djzbnujojq; Comments: ZW$450m (jpiqjmw iqkm ZW$350m) 7.05% wpn 5yq (12/5/28) ku 98.927, ypw 7.31%. Wpqmkwg S+300qp. OJU S+45qp. Kkq Ukppg 1m. TSUg 2549005JS0WTSP9HKW78. Skx Ukppg Wk. KKg Wk. KBg Wk; Deal Comments Zdemcl Yxxjmeeelmly DMX, QXY, PWQ. Mqllmcl Yxxjmeeelmly DQI, XPQ, XDW, MLD, QSN, QPI Use of Proceeds Rfpwy kvywywpaopx opafiyfapfww |
|
