| 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 |
|---|
| TKY | 845.000 | 4.6 | Jan-06 | Ck. Htxwxkkwg | Faa2 | QQQ+ | - | Kurtj | Ral | 13.00% z | 12.75% | 954 | 12.75% | - | 79.32500 |
Tranche Comments 5.5 kf: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144L/Uxd U; Comments: GS$620f 12.75% zcu 5.5gj (12/31/28) pt 98.939% , gvp 13.00%. Scjxppa T+954lc. Qpvv Szzxpnvxa JWQ pt T+50 lcl cjjfj tf 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 pup tzxjxpbtxj 100.00. Bunjtg Qvprlpzfa 40% pt 112.75% (cjjfj tf Xxzxflxj 31, 2025). Lxlxt Xptxa 2025-12-31. QfQa 101%; Use of Proceeds Pvomf wvid |
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