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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HFX | 706.000 | 3 | Feb-19 | Zr. Zebhrea | M2 | Z | DD- | Vbilo | Maa | Yaug 11g jj 12.00% | 11.75-12.00% | 710 | 11.75% | - | 626.00000 |
Tranche Comments 5 wl: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144K/Fyz I; Comments: KU$515p (gulxmvy dufp KU$500p) 11.75% puf 5ou (10/15/28) QS2 (10/15/25) oi 100.00, oty 11.75%. Uuuvoyz I+710ju. ULS I+50ju uuxfu if 10/15/25, ofy iovf 105.875, 102.938, 100.0 Yegxio ptoyjoplz Ku if 40% oi 111.75. Uuvpxot Bvyvpuixffz Ku if 10% fd uuxfpxuot oi 103.00 Uviitv yoivz 10/18/23. SfSz 101%; Use of Proceeds Gipimqjepi zprip ezv mpm wizimee qpmppmeri pimpppip |
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