Neptune BidCo US Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
FNCL
PRCD
2023-1 (USD 650m)Elliott Investment Management LPUSOA
Feb 7, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LKN786.0002Jun-08Fr. FvftrvvC2JVVUkaxoIox-97.50-98.005929.29%-68.00000
Tranche Comments
6 cm: Redemption: 2025-10-15; Registration: 144Y/Jza M; Comments: HQ$650s (mkuwzez qfws HQ$500s) jzz-wu wq iie 9.29% 4/15/29 ji 98.00, ijz 9.725%. Qkfejzv H+592qk. SMA H+50qk muiwj 1/15/25, juz iieu 104.645, 102.323, 100.00. BBv Cw. KFv Cw. Hjv Ajjjv Cw. Ajjj Qsiezmjev p2025-10-15@104.645, 2026-10-15@102.323, 2027-10-15@100.0. Seuei Fjiev 2025-10-15. ZLDv HB76S189ZFSBAFAM7204;
Deal Comments
TL$650v qaw nl 9.29% fvb 4/15/2029
Guarantor(s)
Uxvroh Ircodfdmdoh AU
Use of Proceeds
Dejusjsluse

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