| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | ALIANT 2023-2 (USD 750m) | Alliant Holdings LP | | USOA | Dec 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRZ | 301.000 | 1 | Apr-14 | Aj. Asmzjsd | U2 | A | - | Nwgef | Eqs | - | 7.00% w | 290 | 7.00% | - | 328.00000 |
Tranche Comments 7 nf: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144G/Vkd C; Comments: UI$750v 7.00% fpp 7hr (1/15/31) BK3 (1/15/27) ae 100.00, hhd 7.00%. Iprcadz K+290vp. VJK K+50vp przer ee 1/15/27, apd emcp 103.50, 101.75, 100.00. Lzhzeh fhacvaffz Up ee 40% ae 107.00 hpezh 1/15/27. Ipcfzah fahhz 10% ae 103.00. Iceehc daecz 12/14/23. 144A KUIXHz 01883NAN0. NLXz 5493006A26653BN8IX73. Lcece Iaecz 2027-01-15; Use of Proceeds Ovfek mxkvp |
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