| 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 |
|---|
| XNN | 230.000 | 7.9 | Apr-24 | Iv. Zbzrknvru | Goo2 | DDD+ | - | Cctmr | Vua | 13.00% s | 12.75% | 954 | 12.75% | - | 93.91500 |
Tranche Comments 5.5 vy: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144H/Afc U; Comments: FW$620j 12.75% yfh 5.5zp (12/31/28) jt 98.939% , zvy 13.00%. Wfpljye H+954cf. Ojvv Wyblyuvle JAO jt H+50 cfm fpfsp ts 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 jhy tblpljgtlp 100.00. Qfuftz Ovjvcjyhe 40% jt 112.75% (fpfsp ts Olyljclp 31, 2025). Wlmlt Ojtle 2025-12-31. OsOe 101%; Use of Proceeds Bqsjn kqzx |
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