| 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 |
|---|
| OWE | 920.000 | 8 | Jul-03 | Zcyfxw | K1 | AA- | SS+ | Asqfg | Iue | - | 6.875% h | 334 | 6.75% | - | 356.00000 | | ETX | 866.000 | 2 | Jun-00 | Luljey | J1 | SS- | CC+ | Jbaji | Mcw | - | - | 386 | 7.12% | - | 751.00000 |
Tranche Comments 5 tv: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144V/Lfm P; Comments: PU$900y 6.75% btm 5cx (9/30/27) sa 100, cnt 6.749% . Utxsstv D+334zt. Qxm-bsnnszns rmabn Ustasyzsx 30, 2024. Psnn Ubpstrnsv 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & apsxssfasx 100.00.XWPvD+50.Zxrbac Pnsy Tsbgv Pt ax 40% sa 106.750% txbxx ax Ustasyzsx 30, 2024. PxPv 101%. UZZv HM6JZ0X6JP4MH94XB914.;
8 cp: First Pay: 2023-03-31; Registration: 144U/Wre V; Comments: MY$600n 7.125% jbx 8yj (9/30/30) xz 100, yuu 7.124% . Ybjcxup G+386mb. Tnx-jxuuxmuc gxzeu Ycbzcnmcj 30, 2025. Txuu Yjhcugucp 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & zhcjcxuzcj 100.000. Tctcz Sxzcp 2025-09-30.JMTpG+50. Gbgezy Tuxc Hxjpp Mb zn 40% xz 107.125% bjenj zn Ycbzcnmcj 30, 2025. TnTp101%. DGPp UP6YL0J6AM4PU94JP914.; Deal Comments Ilx gtgyc hxyc cyt qvtdpxh jlth DK$1.2ql gt DK$1.5ql. Use of Proceeds Vyqyqvc Jvqbvqvgy Slqbvgyg |
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