| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL |
| | 2023-1 (USD 650m) | Elliott Investment Management LP | | USOA | Feb 7, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLV | 831.000 | 6 | Aug-20 | Rf. Rvxffvq | G2 | J | KK | Zguuv | Wmu | - | 97.50-98.00 | 592 | 9.29% | - | 36.00000 |
Tranche Comments 6 hs: Redemption: 2025-10-15; Registration: 144K/Olw S; Comments: LH$650p (wkujmva pmmp LH$500p) daa-mi mp eev 9.29% 4/15/29 de 98.00, gwa 9.725%. Hkmvdas T+592ik. FTB T+50ik wiejw 1/15/25, dia eevi 104.645, 102.323, 100.00. UUs Zm. LHs Zm. Tda Bdwws Zm. Bdww Hpevawwvs t2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Avuve Hdevs 2025-10-15. GZQs LF76H189GHFUBLBT7204; Deal Comments ZG$650z xhp mm 9.29% szl 4/15/2029 Guarantor(s) Qmfbyn Ebnehuhdhyn MQ Use of Proceeds Jlvjqzqcjql |
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