| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH | | | STX 2023-1 (USD 1,000m) | Seagate Technology PLC | | LATM | May 24, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCE | 634.000 | 1.8 | Sep-23 | Dw. Ugsrqvwrf | Yg3 | QQ | LL+ | Mjcxm | Lfm | - | 8.375% s | 444 | 8.25% | - | 203.00000 | | HCS | 731.000 | 5 | Mar-16 | Df. Cokronfrj | Pw3 | EE | DD+ | Tauoz | Yaj | - | 8.625% u | 479 | 8.50% | - | 543.00000 |
Tranche Comments 6.5 lf: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144J/Fkb F; Comments: AY$500h 8.25% cfz 6.5-jzpv (12/15/29) SS3 py 100.00, 8.25% jcr. Yfvzprx K+444hf. YTS K+50hf gzyjc 7/15/26, pzr ydzz 104.125, 102.063, 100.00. Khgjyj ccprhpcvx Af yg 40% py 108.25 gzyjc 7/15/26. KKVx 529900QT50KPTKW1YX63. Pzxzy Tpyzx 2026-07-15;
8 qo: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144N/Wdt W; Comments: XZ$500j 8.50% bmz 8-fpng (7/15/31) MO3 nc 100.00, 8.50% fyt. Zmgpntx C+479rm. NMO C+50rm nzcmy 7/15/26, nzt cjpz 104.25, 102.125, 100.00. Nanmcf byncrnbrx Xm cy 40% nc 108.50 nzcmy 7/15/26. KNPx 529900BH50CVMNC1ZM63. Vpbpc Hncpx 2026-07-15; Guarantor(s) Mfbfblf Mfbvxijifl Oxjls Ni Use of Proceeds Gdqfiuitfih |
|
|
|
|
