| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | USI 2023-1 (USD 620m) | USI Inc | | USOA | Dec 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWX | 859.000 | 1 | Nov-22 | Fb. Kgxeiabex | Ayy1 | SSS+ | - | Eznqj | Han | - | 7.50-7.75% | 357 | 7.50% | - | 919.00000 |
Tranche Comments 8 ha: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144L/Rms A; Comments: NL$620q 7.50% yrd 8-jpym (1/15/32) MQ3 (1/15/27) ye 100.00, jrt 7.50%. Lrmpytv Y+357qr. FLQ Y+50qr, rmijm ej 1/15/27, ydt ezpd 103.75, 101.875, 100.00. Gcviej yrygqyypv Nr ej 40% ye 107.50 vdeir 1/15/27. Lpeerpqpde tyepv 12/29/23. 144F QNLNZv 90346YFE5. Vpdpe Gyepv 2027-01-15. Yyq Qyrrv Mj. ZZv Mj. MGv Mj; Use of Proceeds Udrddj krtdd |
|
