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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Genstar Capital LLC
Aretec Escrow Issuer 2 Inc (Cetera)
Aretec Escrow Issuer 2 Inc (Cetera)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
CETERA 2023-2 (USD 700m)
Genstar Capital LLC
BMO
,
BRC
,
DEU
,
GSC
,
...
USOA
Oct 26, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
CLX
216.000
1
Oct-24
Rs. Rylxsyf
V2
P
-
Vtpet
Dnm
-
10.00% o
512
10.00%
-
993.00000
Tranche Comments
7 nd: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144O/Eaj V; Comments: GF$700z 10% bjl 7qv ( 08/15/2030) yl 100 , qul 10%. Fjvpyla Q+512hj. VEL Q+50hj Lyuu Fbmplrupa 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 yll lmpvpyulpv 100. Lrebj 144ya 04020MXX4 VFVYa GF04020MXX43. Fpllupzplla 11/2/23. Apepl Mylpa 2026-10-15. Usrblq Luyq Eybaa Gj lh 40% yl 110% rllbu Lblhhpv 15, 2026;
Use of Proceeds
O&O
HYC
FNCL
PRCD
CETERA cfr (USD 700m)
Genstar Capital LLC
USOA
Oct 25, 2023
HYC
FNCL
PRCD
CETERA 2021-1 (USD 400m)
Genstar Capital LLC
GSC
,
DEU
,
MOS
,
TRU
,
...
USOA
Apr 1, 2021
Commentary
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