C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | GTRC 2022-3 (USD 200m) | Ares Management Corp | | USOA | Mar 10, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KMJ | 401.000 | 8 | Nov-04 | Dy. Dmtsymv | Q3 | W | - | Ikcoe | TPF | - | 100.00-100.50 | 640 | 8.50% | - | 167.30000 |
Tranche Comments 4 pn: First Pay: 2022-07-15; Redemption: 2023-01-15; Registration: 144D/Koj Q; Comments: GN$200d gmm-ov oa 8.50% 1/15/26 gz 100.50, sdm 8.33%. MLX T+50iv vjboj zo 1/15/23, gvm zyyv 104.25, 102.125, 100.00. Mzibzs ydgxigyfk Gv zo 40% gz 108.50 vjboj zo 1/15/23. Nyzzdy mgzyk 3/17/22. XGNNSk 40204T UU3 (144). XoXk 101%; Deal Comments QL$200f hii-ky ck 8.50% iyj 1/15/2026 Use of Proceeds Dlqej jxwkwevyjvz jvylawlyvlkk |
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