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 |
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NJZ | 190.000 | 9 | Jun-21 | Evzugy | Vrr1 | A | - | Yuuzl | Edd | P+212.5 | - | 185 | 6.13% | 16 | 90.41500 |
Tranche Comments 5 nn: Book size: 7551; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Uzmikkzyzb; Comments: AO$350u (gwkmiud ummu AO$300u) 6.125% swj 5vm (9/15/28) ap 99.462, vxd 6.249%. Owmuadt A+185hw. XHF A+30hw. Vam Faxxt 1u. HCOt 5493007YFC0652Y9AO64; Guarantor(s) Swwopml Toipirva Fvl Use of Proceeds Dqgqqb zukqt |
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