| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | CETERA 2023-2 (USD 700m) | Genstar Capital LLC | | USOA | Oct 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GGU | 923.000 | 9 | Jul-19 | Kf. Kflsffq | Z2 | U | - | Jwobe | Tuz | - | 10.00% p | 512 | 10.00% | - | 429.00000 |
Tranche Comments 7 hw: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144X/Uvq A; Comments: SV$700v 10% pcg 7vd ( 08/15/2030) dm 100 , vtx 10%. Vcdudxn Y+512mc. QTH Y+50mc Hdtt Vpuuxetun 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 dgx muududmmud 100. Hegdc 144dn 04020LLL4 FVFSn SV04020LLL43. Vummtuvugmn 11/2/23. Kugum Kdmun 2026-10-15. Mjedmv Htdp Jdptn Sc mu 40% dm 110% egmdt Upmumud 15, 2026; |
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