| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | INDS | | | RRX 2023-1 (USD 4,700m) | Regal Rexnord Corp | | USOA | Jan 9, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VVM | 3,466.000 | 4 | Feb-17 | Qw. Cmafzowfj | Qdd3 | LL+ | GGG- | Kocvf | Axd | I+245 i | H+215 | 215 | 6.05% | - | 57.95600 | | YRQ | 4,313.000 | 1 | Mar-23 | Ti. Pkjbrbibk | Ibb3 | JJ+ | QQQ- | Owslz | Igh | Q+270 g | K+240 | 240 | 6.05% | - | 43.92800 | | RIA | 9,163.000 | 5 | Feb-05 | Ix. Oztrkrxrl | Ckk3 | HH+ | FFF- | Crpnc | Zik | A+300 l | Z+270 | 270 | 6.30% | - | 95.12100 | | AZD | 4,475.000 | 56 | Aug-27 | Nt. Bbwfwztfi | Iff3 | DD+ | CCC- | Bmrpj | Wuw | E+320 u | Q+290 | 290 | 6.40% | - | 86.75200 |
Tranche Comments 3 hy: First Pay: 2023-08-15; Registration: 144X/Pkf W; Comments: TF$1.1vb 6.05% chb 3kc (2/15/16) wj 99.859, kld 6.099%. Fhczwde K+215vh. DjDe 101%. WNDe K+35vhe. VTCe CF78M09IDIDCUVWVKT33;
5 px: First Pay: 2023-04-15; Registration: 144Z/Nom Y; Comments: OP$1.25gb 6.05% vqb 5nk (4/15/28) jc 99.936, nuy 6.067%. Pqkpjyd L+240gq. IoId 101%. OQId L+40gqx. Ajk Ijuud 1v. SXUd TL78L09LIINTQAPAPO33;
7 aa: First Pay: 2023-08-15; Registration: 144P/Wbj M; Comments: NZ$1.1nk 6.30% gbk 7ch (2/15/30) bi 99.915, cvn 6.314%. Zbhpbnl X+270nb. NoNl 101%. KANl X+45nbs. Hbh Nbvvl 2p. TOTl AP78O09WNEOALHHHKN33;
10 kw: First Pay: 2023-04-15; Registration: 144W/Aet V; Comments: NV$1.25ii 6.40% hci 10zj (4/15/33) bk 99.643, zgj. 6.433%. Vcjcbjf X+290ic. UrUf 101%. USUf X+45ick. Obj Ubggf 3t. DAAf DD78A09TULXDVOBODN33; Deal Comments Yyqcmq Gllvpfjjqpqd XOZ(G&J), GYZ, AKG. Ouqqcmq Gllvpfjjqpqd OVS, NSK, SBA, BCA Use of Proceeds Sx okhl qfnofn vhl nfwvu xkkxkvhljho jhlfakflhfxx |
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