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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Elliott Investment Management LP
Neptune BidCo US Inc
Neptune BidCo US Inc
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
FNCL
PRCD
2023-1 (USD 650m)
Elliott Investment Management LP
BAM
,
BMO
,
BRC
,
CIB
,
...
USOA
Feb 7, 2023
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LKN
786.000
2
Jun-08
Fr. Fvftrvv
C2
J
VV
Ukaxo
Iox
-
97.50-98.00
592
9.29%
-
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
HYC
FNCL
PRCD
2022-1 (USD 1,960m)
Elliott Investment Management LP
BAM
,
BMO
,
BNP
,
BRC
,
...
USOA
Nov 8, 2022
HYC
FNCL
PRCD
cfr (USD 1,960m)
Elliott Investment Management LP
USOA
Nov 7, 2022
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