| 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 |
|---|
| TRY | 166.000 | 4 | Sep-05 | Kq. Roqzltqzp | Vww1 | RRR+ | - | Bptrh | Mgq | - | 7.50-7.75% | 357 | 7.50% | - | 984.00000 |
Tranche Comments 8 zm: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144G/Tzx I; Comments: VN$620l 7.50% zrp 8-yvjn (1/15/32) IV3 (1/15/27) jz 100.00, yfd 7.50%. Nrnvjda F+357lr. GAV F+50lr, rnrjn zj 1/15/27, jpd zvvp 103.75, 101.875, 100.00. Fmcrzy zfjaljzqa Vr zj 40% jz 107.50 cpzrf 1/15/27. Nvzzfvlvpz djzva 12/29/23. 144S VVNHNa 90346ASG5. Ivsvz Vjzva 2027-01-15. Fjv Vjffa Ij. NNa Ij. LVa Ij; Use of Proceeds Pcvcca fldcq |
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