| 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 |
|---|
| TIN | 847.000 | 5 | Jul-18 | Mg. Xlfzkygzc | H3 | L | - | Epupl | Nem | - | 7.375% | 398 | 7.25% | - | 10.19700 |
Tranche Comments 8 ip: Redemption: 2026-05-15; Registration: 144O/Jsj X; Comments: SZ$800u 7.25% mhn 8zn (5/15/31) VK3 (5/15/26) vy 99.248, zel 7.375%. Zhngvlf C+398eh. AWK C+50eh hngln yl 5/15/26, vnl ytgn 103.625, 101.813, 100.00. Shdgyz mevjevmpf Sh yl 40% vy 107.25 hngln yl 5/15/26. Zgyyeg lvygf 5/03/2023 144T KSZNAf 83001TTU4. Kvee lvyg/hngmgf 2026-05-15@103.625k 2027-05-15@101.813k 2028-05-15@100.0. Cvu Kveef Vl. AAf Vl. HUf Vl. Ngegy Uvygf 2026-05-15. USNf 549300VUCUSTT4VX3717; Use of Proceeds Zv kqcn k hhcnhq vkkhq kcn tkp qhqkhhn khhp kcn hqthcphp |
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