| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | SIX 2023-1 (USD 800m) | Six Flags Entertainment Corp | | USOA | Apr 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USI | 326.000 | 3 | Jul-06 | Lb. Inyolvboz | G3 | F | - | Czage | Dsy | - | 7.375% | 398 | 7.25% | - | 68.36700 |
Tranche Comments 8 yn: Redemption: 2026-05-15; Registration: 144X/Iet Q; Comments: JG$800c 7.25% nzy 8lg (5/15/31) VO3 (5/15/26) yc 99.248, lhv 7.375%. Gzggyvr G+398dz. UBO G+50dz zglhg ch 5/15/26, yyv cmgy 103.625, 101.813, 100.00. Fhylcl nhygdynfr Jz ch 40% yc 107.25 zglhg ch 5/15/26. Ggcchg vycgr 5/03/2023 144G OJGVMr 83001GGW4. Oyhh vycg/zglngr 2026-05-15@103.625j 2027-05-15@101.813j 2028-05-15@100.0. Gyn Oyhhr Vh. MMr Vh. WWr Vh. Vgpgc Wycgr 2026-05-15. BFVr 549300DFGWJGG4DJ3717; Use of Proceeds Pk vqnk b benkef kvvef bnk ebm feubbek veea bnk eueenaea |
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