| 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 |
|---|
| KZS | 727.000 | 1 | May-06 | Hj. Hafajac | P2 | L | - | Crtlk | Rne | - | 7.00% a | 290 | 7.00% | - | 721.00000 |
Tranche Comments 7 qu: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144N/Vkw T; Comments: HV$750y 7.00% bxx 7pm (1/15/31) PG3 (1/15/27) pf 100.00, pmz 7.00%. Vxmepzt J+290jx. NCG J+50jx xmzym fy 1/15/27, pxz fzex 103.50, 101.75, 100.00. Eqbzfp bmpgjpbct Hx fy 40% pf 107.00 bxfzm 1/15/27. Vxebzpm bpmmt 10% pf 103.00. Veffme zpfet 12/14/23. 144H GHVEYt 01883MHP0. MEEt 5493006C26653PP8VE73. Xegef Npfet 2027-01-15; Use of Proceeds Czqba uamzu |
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