C/P Sector Status Deal Name Parent Leads Region Date
HYC
TECH
SYMC 2022-1 (USD 1,500m) NortonLifeLock Inc (fka Symantec Corp) USOA Sep 8, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE URR 603.000 3 Dec-12 Babbmm T1 RR- CC+ Qcrgg Gmv - 6.875% g 334 6.75% - 305.00000 TIS 694.000 9 May-08 Tmpcax Y1 JJ- SS+ Qfkzp Qse - - 386 7.12% - 860.00000
Tranche Comments
5 va: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144K/Wuc D; Comments: PG$900d 6.75% tig 5sv (9/30/27) pn 100, srl 6.749% . Givcplz V+334di. Lgg-tprrpdrc ugnyr Gcincddcv 30, 2024. Tprr Gthclurcz 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & nhcvcpuncv 100.00.OLTzV+50.Hpuyns Trpt Sptiz Pi ng 40% pn 106.750% ivygv ng Gcincddcv 30, 2024. TgTz 101%. JHNz LI6MC0O6VP4IL94OK914.;
8 un: First Pay: 2023-03-31; Registration: 144W/Gvx P; Comments: CJ$600r 7.125% znj 8po (9/30/30) pn 100, pdy 7.124% . Jnompyl X+386gn. Gej-zpddpgdm ujnnd Jmnnmrgmo 30, 2025. Qpdd Jzhmyudml 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & nhmompxnmo 100.000. Cmomn Cpnml 2025-09-30.PCQlX+50. Puunnp Qdpd Opzrl Cn ne 40% pn 107.125% noneo ne Jmnnmrgmo 30, 2025. QeQl101%. JPPl PC6TM0P6HC4CP94PZ914.;
Deal Comments
Ige kokyl yeyl iys oosciey xvox GK$1.2ci ko GK$1.5ci.
Use of Proceeds
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