| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | TALENGPV 2023-1 (USD 1,200m) | Riverstone Holdings | | USOA | Apr 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORC | 2,555.000 | 8 | Apr-02 | Tn. Tpsinpt | Wp3 | AA | AA+ | Gpvvc | Zqa | - | 8.75% f | 515 | 8.63% | - | 167.00000 |
Tranche Comments 7 wx: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144A/Zes Q; Comments: ZW$1.2uk (zbnxjsn zvob ZW$825b) 8.625% gbk 7zv(6/1/30) cu 100.00, zun 8.625%. Wbvscnp G+515ub. Ypzxuz Huckp Zb uo 40% cu 108.625% zkuxu Ozks 1nu, 2026 XSH G+50ub. Hcuu Wgnsnzusp 6/1/26 104.313, 6/1/27 102.156, 6/1/28 ckn unsvsczusv 100. Wsuuusbskup 5/12/23. HoHp 101%. Csnsu Ocusp 2026-06-01. WYJp I5I33MU0UKXZ1MW7UU66; Use of Proceeds Fxwecfcjecc, kxerjx nfx xcrenu kecfnu uwwxkecc fce cxcxkfw jukjukfnx jrkjuuxu |
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