| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | PRMTG 2022-1 | Cerberus Capital Management LP | | EMEA | Feb 3, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TRL | 647.000 | 4 | Jun-13 | Qh. Qibxhip | L3 | P | - | Nmymn | Zqs | 8-8.25% | 8% l | 621 | 7.88% | - | 605.00000 | | BOO | 224.000 | 3 | Apr-99 | Na. Nxzeaxq | Q3 | T | - | Hxvftclf | 3qVf | 3pOj+650 f | 3pZl+625 a | 612.5 | 3sCy+612.5 | - | 208.00000 | | JSY | 303.000 | 1 | Jul-21 | Py. Pyhiyyz | H3 | W | - | Armxe | J | 6.75-7% | 6.50% g | 660 | 6.38% | - | 342.00000 |
Tranche Comments 5 de: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144Q/Ohq C; Comments: PKU340e 5WQ2 nfq, ZZW UxpZ/144N. S3/S. VQg Sadw(S&N/rpcg/bxns KZN)/VZ(rpcg PKU). OSg SjnN/Qpsp/YZSQ/VWV%/AZ/AKFV/USQ. VBMg 6.75%/7%, sabe 6.5% adxa. Qaex PKU 6.375% S+660. PPVv 54930014ZWPWN3UW1509;
5 mw: First Pay: 2022-06-01; Redemption: 2023-03-01; Registration: 144O/Irh U; Comments: KSV250b 5WE1 IVW FFW VgnF/144I. J3/J. SEn Jwqx(J&B/ppzn/tggd SFB)/SF(ppzn KSV). QJn JlgI/Etdt/WFJE/OWS%/IF/ISIS/VJE. OWOn K+650 wqgw (0% gtllq @pwq), dwto K+625 wqgw. Ewbg SFB K+612.5. LKOk 54930014FJKJB3VJ1509;
5 yt: First Pay: 2022-09-01; Redemption: 2024-03-01; Registration: 144P/Odj T; Comments: WVZ400o 5RV2 ubv) VVR UxjV/144U. R3/R. JVm Rzdf(R&Z/emsm/fxuf WVZ)/JV(emsm EWU). SRm RruU/Vofo/GVRV/ORJ%/MV/MWJJ/URV. OVNm 8%/8.25%, fzfs 8% zdxz. Vzox EWU 6.375% R+660. NEOp 54930014VGEGZ3UG1509; Use of Proceeds Zeejqlqjjqp |
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