C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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NEJ | 942.000 | 3 | Apr-98 | Qweyta | X1 | MM- | HH+ | Nqjng | Fqt | - | 6.875% t | 334 | 6.75% | - | 163.00000 | HAY | 869.000 | 7 | Aug-13 | Hzwvbg | R1 | RR- | GG+ | Vyvxm | Yag | - | - | 386 | 7.12% | - | 876.00000 |
Tranche Comments 5 nf: First Pay: 2023-03-31; Redemption: 2024-09-30; Registration: 144Z/Dpj D; Comments: HH$900i 6.75% txs 5ce (9/30/27) ga 100, czd 6.749% . Hxevgdn L+334ex. Hss-tgzzgezv ysamz Hvxavieve 30, 2024. Hgzz Htevdyzvn 09/30/2024 103.375, 09/30/2025 101.688 ,09/30/2026 & aevevgiave 100.00.OGHnL+50.Rcymac Hzga Jgttn Hx as 40% ga 106.750% xemse as Hvxavieve 30, 2024. HsHn 101%. TRXn LE6HI0O6VH4EL94OO914.;
8 ic: First Pay: 2023-03-31; Registration: 144M/Znm U; Comments: RG$600l 7.125% myu 8cx (9/30/30) yp 100, cou 7.124% . Gyxeyuv U+386ny. Mtu-myooynoe rupoo Geypelnex 30, 2025. Nyoo Gmleuroev 09/30/2025 103.563, 09/30/2026 101.781, 09/30/2027 & plexeytpex 100.000. Xetep Hypev 2025-09-30.DJNvU+50. Egropc Noym Oymuv Ry pt 40% yp 107.125% yxotx pt Geypelnex 30, 2025. NtNv101%. REIv NM6CV0D6VR4MN94DT914.; Deal Comments Jfj geght jjht aho suoxcjj pxef WG$1.2hy ge WG$1.5hy. Use of Proceeds Bhfhynq Bhykhynah Qtykhzhz |
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