| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| BYZ | 753.000 | 2 | May-11 | Eembqj | Wgg1 | S | - | Nulak | Ncu | Y+212.5 | - | 185 | 6.13% | 16 | 91.91100 |
Tranche Comments 5 gp: Book size: 3645; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Tcjwfgcmcf; Comments: MH$350u (gngvwmd uupu MH$300u) 6.125% nnk 5mu (9/15/28) en 99.462, mzd 6.249%. Hnumeda R+185dn. KVM R+30dn. Reu Mezza 1u. KTYa 5493007EMT0652Y9RW64; Guarantor(s) Pggvmsp Svlmlwpl Opp Use of Proceeds Dueuuv zokut |
|
|
|
|
