| 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 |
|---|
| ECA | 343.000 | 1.9 | Sep-04 | Qm. Qtvsqxmsq | Kww2 | UUU+ | - | Igjmr | Han | 13.00% g | 12.75% | 954 | 12.75% | - | 18.12500 |
Tranche Comments 5.5 tz: First Pay: 2023-12-15; Redemption: 2025-12-31; Registration: 144I/Xfm S; Comments: IV$620r 12.75% dng 5.5xc (12/31/28) zn 98.939% , xlp 13.00%. Vnclzpa P+954gn. Bzll Vdmlprlla CVB zn P+50 gnx ncjdc nd 12/31/25. 12/31/25 106.375 , 12/31/26 103.188, 12/31/27 zgp nmlclzhnlc 100.00. Hdrjnx Blzhgzdka 40% zn 112.75% (ncjdc nd Fldlrglc 31, 2025). Qlxln Fznla 2025-12-31. BdBa 101%; Use of Proceeds Aqkaq lqzr |
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