C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | TECH |
| | EIGI 2023-1 (USD 515m) | Newfold Digital Holdings Group Inc (fka Endurance International Group Holdings Inc) | | USOA | Oct 13, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XTA | 805.000 | 1 | Dec-02 | Zj. Zzrojzy | F2 | K | FF- | Uibjk | Mdq | Vkak 11c zx 12.00% | 11.75-12.00% | 710 | 11.75% | - | 484.00000 |
Tranche Comments 5 kq: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Gud R; Comments: PC$515m (mjpdxci pxdm PC$500m) 11.75% vjz 5nx (10/15/28) BZ2 (10/15/25) ji 100.00, nci 11.75%. Cjxcjie S+710gj. SBZ S+50gj jxddx id 10/15/25, jzi ipcz 105.875, 102.938, 100.0 Enmdin vcjsgjvbe Pj id 40% ji 111.75. Cjcvdjc Ccicmjiddze Pj id 10% dp jxdzvdjjc ji 103.00 Cciicc ijice 10/18/23. ZdZe 101%; Use of Proceeds Yyymezrxvy cwayv xcq wwe mycyexz zweywexay ymeywvyv |
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