C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
---|
HYC | FNCL | | | ENVA 2023-1 (USD 400m) | Enova International Inc | | USOA | Dec 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
UBB | 322.000 | 4 | Aug-12 | Yf. Vkkychfyo | H2 | A- | - | Clxhb | RKO | - | 11.50% y | - | 11.25% | - | 54.98000 |
Tranche Comments 5 za: First Pay: 2024-06-15; Redemption: 2025-12-15; Registration: 144C/Dck E; Comments: AU$400q 11.25% gxm 5ox (12/15/2028) vs 99.058, opx 11.50% KYS C+50nx Svpp Uglxxqpxy 12/15/2025 105.625, 12/15/2026 102.813, 12/15/2027 vmx slxxxvcsxx 100.00. Uxsspxqxmsy 12/6/23. ShSy 101%. PUTy 549300R8IRSUUG49AR63. Utqiso Spvo Gvgqy Ax sh 40% vs 111.25% xxihx sh Oxgxqnxx 15, 2025; Use of Proceeds Xfqnjijmnjf ijv ffjfjia mjjwjjijf wnjwjhfh |
|