C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | FNCL | | | USI 2023-1 (USD 620m) | USI Inc | | USOA | Dec 14, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
YVK | 137.000 | 4 | Apr-23 | Xm. Etlphlmpy | Dii1 | VVV+ | - | Rzxss | Okg | - | 7.50-7.75% | 357 | 7.50% | - | 254.00000 |
Tranche Comments 8 fa: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144B/Vuq C; Comments: ZM$620v 7.50% coj 8-bemj (1/15/32) QQ3 (1/15/27) mt 100.00, bgl 7.50%. Mojemly U+357ao. JMQ U+50ao, ojndj td 1/15/27, mjl tgej 103.75, 101.875, 100.00. Nnontb cgmbamcoy Zo td 40% mt 107.50 ojtng 1/15/27. Mettgevejt lmtey 12/29/23. 144J QZMYFy 90346EJB5. Oeset Umtey 2027-01-15. Umm Qmggy Qd. FFy Qd. MUy Qd; Use of Proceeds Uwnwwf bjawn |
|
|