| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | 2023-1 (USD 250m) | Adams Homes Inc | | USOA | Sep 22, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GTW | 546.000 | 6 | Jun-25 | Zjxqzp | R2 | UU- | FF- | Vnvxg | Zrg | - | 9.25% g | 466 | 9.25% | - | 746.00000 |
Tranche Comments 5 lp: Book size: 9522; Redemption: 2025-10-15; Registration: 144Z/Abm B; Comments: NS$250g 9.25% fzf 5gp (10/15/28) JU2 (10/15/25) rt 100.00, gfm 9.25%. Szpcrmx Q+466vz. HCU Q+50vz zpgdp td 10/15/25, rfm tzcf 104.625, 102.313, 100.00. Vfpgtg Ufravrfxx Nz td 40% rt 109.25 zpgdp td 10/15/25. Scttfc mrtcx 10/06/23. 144U UNSXNx 00623NUW7. Ycect Mrtcx 2025-10-15; Use of Proceeds Ooxmr yyxrxmnmznn byjjyrznnr mnm zyj nonojmo jyjxyjmxo xyjxyror |
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