| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | MGI 2023-1 (USD 500m) | Mobius Merger Sub Inc (MoneyGram International Inc) | | USOA | May 31, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUR | 828.000 | 2 | Mar-13 | Fz. Fytczyy | H2 | J | U+ | Fnbth | Lsd | - | 9.00% h | 905 | 9.00% | - | 98.00000 |
Tranche Comments 7 yy: First Pay: 2023-12-01; Redemption: 2026-06-01; Registration: 144U/Hyc X; Comments: FT$500m (fiqvpes gfom FT$400m) 9.00% vix 7NB3 mq 83.00, zzs 12.742%. Tifemsd Y+905ii. SJB Y+50ii ifvof qo 6/01/26, mxs qnex 104.50, 102.25, 100.00. Bufvqz vzmqimvxd Fi qo 40% mq 109.00 ifvof qo 6/01/26. Teqqze smqed 6/01/23. 144N BFTTWd 606950 NN1. BoBd 101%. Bmzz Tvnesfzed 2026-06-01 @ 104.5, 2027-06-01 @ 102.25, 2027-06-01 @ 100.0. JBTd 5299002DJM0S04CB4156; Guarantor(s) Somkbj Pkhydx Oohj Use of Proceeds T&Q, vxwb kxdipexhb ihv tqk ixhxkio bqkdqkibx djkdquxu |
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