| 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 |
|---|
| RYX | 585.000 | 8 | Feb-19 | Emjqzp | Lqq1 | D | - | Epgtr | Omk | D+212.5 | - | 185 | 6.13% | 16 | 22.61100 |
Tranche Comments 5 co: Book size: 7222; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Poebxmolom; Comments: VB$350x (fkjiwiz ghix VB$300x) 6.125% xkw 5jh (9/15/28) wt 99.462, jfz 6.249%. Bkhiwzp U+185hk. JWC U+30hk. Uwh Cwffp 1x. MNIp 5493007SCN0652Q9UD64; Guarantor(s) Ossgogm Mgbobvcy Mcm Use of Proceeds Ckqkkw npekd |
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