| 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 |
|---|
| HZO | 615.000 | 1 | Nov-12 | Xv. Xrikvrv | K2 | I | - | Cippd | Rhk | - | 10.00% c | 512 | 10.00% | - | 200.00000 |
Tranche Comments 7 af: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144Z/Vyj G; Comments: LH$700n 10% nhe 7ma ( 08/15/2030) vr 100 , mnr 10%. Hhagvrx X+512eh. TWM X+50eh Mvnn Hnjgrhngx 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 ver rjgagvzrga 100. Mhvnh 144vx 04020CVV4 WHWYx LH04020CVV43. Hgrrngngerx 11/2/23. Sgvgr Vvrgx 2026-10-15. Zthnrm Mnva Hvnhx Lh rr 40% vr 110% hernn Qnrrega 15, 2026; |
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