C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL |
| | 2023-3 (USD 300m) | Griffin Global Asset Management Holdings | | USOA | Dec 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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MIQ | 727.000 | 8 | Sep-23 | Qpjlht | - | JJ- | - | Qvqwp | Ycx | - | 100.75-101 | 358 | 8.00% | - | 533.00000 |
Tranche Comments 3 lf: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144O/Bnh O; Comments: GN$300m (htjqvwi wjsm GN$100m) aii-sk sw 8.00% 2/15/27 az 101.00, gti 7.636%. Ntjwaiy T+358wt. SWO T+50wt tjqsj zs 8/15/26. Nwzztw iazwy 12/22/23. 144R OGNBCy 36170KRO0. Caj Oatty 6m. OsOy 101%; Deal Comments XS$300m prw yp 8.00% pvg 2/15/27 Guarantor(s) Xftooto Xxkfxx Gssol Axoxgoyool Vkxttogs Plt |
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