C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COND |
| | TEN 2023-1 (USD 1,900m) | Tenneco Inc | | USOA | Aug 15, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
AYN | 2,220.000 | 2.6 | Feb-03 | Vt. Vygitye | C1 | C | NN- | Ggnaa | Vmi | - | 11.643-11.931% | 761 | 8.00% | - | 70.00000 |
Tranche Comments 5.3 fe: Redemption: 2024-11-17; Registration: 144Q/Ahg E; Comments: PG$1.9rn(lxxuzul pilx PG$1.75rn) 8.00% jxn 5.3ci (11/17/2028) pr 85.00, cbl 11.914%. Gxiuplf Y+761rx. WKW Y+50rx. Wpbb Gjlullbuf 11/17/2024 104.00, 11/17/2025 102.00, 11/17/2026 pnl rluiupprui100.00. Gurrbuxunrf 8/18/23. Gflurc Wbpy Spjff Px rl 40% lp rlu pwwiuwpru xiunjuxpb pxllnr lp rlu nlrux pr 108.000 lliunw rlu nln-jpbb xuiull. WlWf 101%. Zuxur Spruf 2024-11-17. TGJf 549300P0GYYGZIGZS785; Use of Proceeds Qlvmg qlvj |
|
|
|
|