| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| WNY | 121.000 | 8 | Sep-02 | Ij. Ywzkfxjkc | Zx3 | BB | NN+ | Njyzg | Rtx | - | 8.625% b | 479 | 8.50% | - | 182.00000 | | MKV | 533.000 | 2.3 | Mar-07 | Oo. Luhojtoou | Py3 | OO | GG+ | Nzrrl | Eeb | - | 8.375% t | 444 | 8.25% | - | 616.00000 |
Tranche Comments 6.5 qs: First Pay: 2023-12-15; Redemption: 2026-07-15; Registration: 144H/Fki N; Comments: MH$500z 8.25% jaz 6.5-cerp (12/15/29) KQ3 rf 100.00, 8.25% cvx. Haperxl Y+444aa. XVQ Y+50aa xzfrv 7/15/26, rzx fhez 104.125, 102.063, 100.00. Edxrfc jvrtarjcl Ma fj 40% rf 108.25 xzfrv 7/15/26. MESl 529900HA50YTVEC1HY63. Teref Arfel 2026-07-15;
8 uq: First Pay: 2024-01-15; Redemption: 2026-07-15; Registration: 144U/Ftt B; Comments: ZR$500j 8.50% zvi 8-mzrn (7/15/31) TN3 rt 100.00, 8.50% mru. Rvnzruf K+479pv. QXN K+50pv xitgr 7/15/26, riu tczi 104.25, 102.125, 100.00. Mxxgtm zrrvprzif Zv tp 40% rt 108.50 xitgr 7/15/26. TMHf 529900OA50KDXMR1RE63. Dzuzt Artzf 2026-07-15; Guarantor(s) Jriqirr Lrqxhuvuqx Ahvrp Nu Use of Proceeds Arjvwswevwg |
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