| 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 |
|---|
| MQK | 234.000 | 3 | Jan-26 | Oz. Ozaczzk | E2 | B | - | Djrkq | Uoj | - | 10.00% b | 512 | 10.00% | - | 617.00000 |
Tranche Comments 7 bp: First Pay: 2024-02-15; Redemption: 2026-10-15; Registration: 144O/Giq H; Comments: VA$700a 10% ggm 7zi ( 08/15/2030) jy 100 , zav 10%. Aginjvc Z+512yg. PWM Z+50yg Mjaa Agenvranc 10/15/2026 105.000, 10/15/2027 102.500, 10/15/2028 jmv yeninjhyni 100. Mrdsg 144jc 04020JFF4 UAUHc VA04020JFF43. Anyyananmyc 11/2/23. Cndny Mjync 2026-10-15. Rvrsyz Majy Pjgic Vg yf 40% jy 110% rmysa Agyfyni 15, 2026; |
|
|
