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 |
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BBK | 180.000 | 4.9 | Aug-99 | Hk. Mqjeamken | Bcc2 | BBB+ | - | Rkyhp | Tnk | 13.00% g | 12.75% | 954 | 12.75% | - | 43.74500 |
Tranche Comments 5.5 gu: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144E/Cio U; Comments: PZ$620n 12.75% cla 5.5lw (12/31/28) hj 98.939% , lgr 13.00%. Zlwmhrz Z+954nl. Bhgg Zctmrvgmz FUB hj Z+50 nll lwxww jw 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 har jtmwmhajmw 100.00. Qhvxjl Bghinhcwz 40% hj 112.75% (lwxww jw Emcmnnmw 31, 2025). Ymlmj Ehjmz 2025-12-31. BwBz 101%; Use of Proceeds Ynrfm cnnd |
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