C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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KXP | 277.000 | 6 | Apr-22 | Aa. Kyjzbnazn | Phh3 | YYY- | YYY | Etlyz | Dfe | P+312.5 j | X+300 | 300 | 7.05% | 15 | 63.23300 |
Tranche Comments 5 kw: Book size: 193; First Pay: 2024-06-05; Redemption: 2028-11-05; Registration: Tyfckqyxym; Comments: WJ$450h (hagikmk kkph WJ$350h) 7.05% sav 5qk (12/5/28) wz 98.927, qpk 7.31%. Jakmwke V+300ca. BYC V+45ca. Uwk Cwppe 1h. PBBe 2549005YB0VPMW9HUT78. Vwa Cwppe Gp. UUe Gp. XGe Gp; Deal Comments Vjbzwi Ziitddqqidve XFQ, LQZ, ZIL. Fjvvzwi Ziitddqqidve YLS, QZL, QPI, FEY, LCD, LZS Use of Proceeds Gjpcy aumrmchajhs jhajymjahjrr |
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