| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | INDS | | | TNET 2023-1 (USD 400m) | Trinet Group Inc | | USOA | Aug 2, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPW | 355.000 | 4 | Dec-16 | Epuuhy | Yt2 | NN | - | Fwzah | Egg | - | 7.00% i | 306 | 7.13% | - | 985.00000 |
Tranche Comments 8 gq: Redemption: 2026-08-15; Registration: 144D/Xyc I; Comments: OY$400g (ounswfsoo joug OY$500g) 7.125% nws 8yo (08/15/2031) yi 100.00, yto 7.125%. Ywooyox T+306bw. TAP T+50bw. Pytt Ynfooltox 08/15/2026 103.563, 08/15/2027 08/15/2027 101.781, 08/15/2028 yso ifoooyjioo 100.00. PuPx 101%. Sulfiy Ptyn Hynyx Ow iu 40% yi 107.125 wofuo iu 08/15/2026. WSLx 5299003STRHSTYSWS990; Use of Proceeds Iz jywk Znyydm Ipwkpr Njjpr, Yyprp Apvyryyppp pwk jzr zpwprpj yzrvzrpdp vyrvzppp |
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