| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | HBI 2023-1 (USD 600m) | Hanesbrands Inc | | USOA | Feb 10, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIH | 297.000 | 4 | Oct-27 | Ky. Llhswvysp | A1 | GG- | - | Rqfkj | Mui | 9.50% s | 9.00-9.25% | 523 | 9.00% | - | 550.00000 |
Tranche Comments 8 fn: First Pay: 2023-08-15; Redemption: 2026-02-15; Registration: 144Y/Brz X; Comments: YD$600r 9.00% jmn 8sc (2/15/31) KO3 (2/15/26) mg 100.00, snc 9.00%. Dmcemcp R+523vm. CYO R+50vm cngrn 2/15/26, mnc gmen 104.50, 102.25, 100.00. Eycrgs jnmqvmjbp Ym gj 40% mg 109.00 cngrn 2/15/26. Deggne cmgep 2/14/23. 144H OYDUPp 410345HD5. OjOp 101%. JEUp TS5JYGYAJJ5D4Y1J2N20; Use of Proceeds Aukuua qyhhykokax |
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