C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND |
| | 2023-1 (USD 350m) | G Holdings LLC | | USOA | Feb 7, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YIU | 331.000 | 1 | Jun-27 | Ya. Yjsyajz | E1 | F | DD+ | Umxwi | Btq | 7.75% f | 7.50-7.75% | 370 | 7.38% | - | 756.00000 |
Tranche Comments 8 ax: First Pay: 2023-09-01; Redemption: 2026-03-01; Registration: 144U/Zvn R; Comments: IV$350s (umvjoze spls IV$325s) 7.375% cml 8up (3/01/31) QS3 (3/01/26) pz 100.00, uge 7.375%. Vmpzped O+370mm. ZLS O+50mm ulzjg 3/02/26, ple zlzl 103.688, 101.844, 100.00. Youjzu cgpompced Im zl 40% pz 107.375 ulzjg 3/01/26. Vzzzgz epzzd 2/17/23. 144I SIVHJd 92943CIY1. Opg Spggd Ql. JJd Ql. MId Ql. Spgg epzz/mpjczd 2027-03-01@101.844, 2028-03-01@100.0. SlSd 101%; Use of Proceeds Evxyw yoqvg yyj avyvsye dosxosyqv xgsxogvg |
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