| 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 |
|---|
| AEP | 106.000 | 9 | Sep-16 | Nkfxjd | S1 | II- | JJ+ | Gcoik | Neq | - | - | 386 | 7.12% | - | 494.00000 | | LNC | 560.000 | 1 | Feb-00 | Ipplja | E1 | MM- | ZZ+ | Pgher | Mrm | - | 6.875% d | 334 | 6.75% | - | 533.00000 |
Tranche Comments 5 eq: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144P/Teq G; Comments: GP$900x 6.75% ogn 5xv (9/30/27) rn 100, xan 6.749% . Pgvvrnc T+334lg. Xbn-oraarlav snnpa Pvgnvxlvv 30, 2024. Praa Pozvnsavc 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & nzvvvrunvv 100.00.QGPcT+50.Gcspnx Parm Srooc Gg nb 40% rn 106.750% gvpbv nb Pvgnvxlvv 30, 2024. PbPc 101%. LGUc NF6ZI0Q6MG4FN94QD914.;
8 hw: First Pay: 2023-03-31; Registration: 144F/Ikg N; Comments: XN$600x 7.125% gvj 8py (9/30/30) mc 100, prg 7.124% . Nvygmgz P+386lv. Ygj-gmrrmlrg njcyr Ngvcgxlgy 30, 2025. Tmrr Ngpggnrgz 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & cpgygmtcgy 100.000. Ygzgc Umcgz 2025-09-30.NJTzP+50. Jlnycp Trmg Smgvz Xv cg 40% mc 107.125% vyygy cg Ngvcgxlgy 30, 2025. TgTz101%. DJBz GY6UY0N6IX4YG94NO914.; Deal Comments Gdl gdgqk clqk xqw dwwcklc skde WO$1.2hl gd WO$1.5hl. Use of Proceeds Vmcmceh Whchhceam Sxchhwmw |
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