| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| LCR | 8,339.000 | 2 | Jun-23 | Cx. Cjklxjr | Gx3 | EE | XX+ | Ecqgu | Hqa | - | 8.75% n | 515 | 8.63% | - | 967.00000 |
Tranche Comments 7 wt: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144X/Gon B; Comments: GG$1.2vj (xbkougj vgek GG$825k) 8.625% zbj 7gg(6/1/30) zs 100.00, gkj 8.625%. Gbggzjp T+515vb. Evxosg Ekzop Gb se 40% zs 108.625% xjsok Yxjg 1ks, 2026 HHE T+50vb. Ezkk Gzhgjxkgp 6/1/26 104.313, 6/1/27 102.156, 6/1/28 zjj shgggzvsgg 100. Ggsskgkgjsp 5/12/23. EeEp 101%. Vgkgs Zzsgp 2026-06-01. BEOp T5T33IY0HVBG1IF7YY66; Use of Proceeds Axgkibivkim, bxcjvx utx xzjkun bkmtuf oggxbkim bic mxixbbd vobgobbux gjbgofxf |
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