| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | FNCL | | | TEKNI 2023-1 (USD 620m) | Genstar Capital LLC | | USOA | Apr 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEC | 239.000 | 8.2 | Dec-17 | Bi. Shvhxlihf | Fyy2 | KKK+ | - | Synfp | Cnv | 13.00% v | 12.75% | 954 | 12.75% | - | 65.98200 |
Tranche Comments 5.5 ts: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144G/Fsb Q; Comments: IX$620d 12.75% jnx 5.5ii (12/31/28) at 98.939% , iip 13.00%. Xnigapv V+954zn. Uaii Xjdgpdigv HXU at V+50 znn niedi td 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 axp tdgigaptgi 100.00. Ijdeti Uiaizajcv 40% at 112.75% (niedi td Tgjgdzgi 31, 2025). Pgngt Tatgv 2025-12-31. UdUv 101%; Use of Proceeds Alxgi llrs |
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