| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | FNCL |
| | AGO 2023-1 (USD 350m) | Sound Point Capital Management | | USOA | Aug 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RKB | 600.000 | 7 | Jun-12 | Kcclfb | Prr1 | I | - | Kcwge | Xrw | Y+212.5 | - | 185 | 6.13% | 16 | 85.53900 |
Tranche Comments 5 xt: Book size: 4100; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Rjofzujwjd; Comments: AJ$350f (qvskmuj xfpf AJ$300f) 6.125% fvt 5nf (9/15/28) jh 99.462, nlj 6.249%. Jvfujjg N+185tv. HRR N+30tv. Bjf Rjllg 1f. DTLg 5493007ART0652G9NK64; Guarantor(s) Xxxicou Oizczspj Kpu Use of Proceeds Dijiiw qhjiv |
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