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 UCT 2,829.000 2 Dec-04 Al. Ixvffllfe Lxx3 NN+ XXX- Xoasd Ixi C+300 c O+270 270 6.30% - 55.90200 WNU 3,710.000 7 May-10 Al. Onvzzvlzf Znn3 II+ NNN- Somiz Pag K+270 o F+240 240 6.05% - 10.72400 XXI 3,602.000 3 Nov-15 Vm. Gzanqfmng Sll3 TT+ NNN- Fsjuf Kwa X+245 e T+215 215 6.05% - 20.58600 MWX 8,287.000 15 Apr-28 Kp. Zipnbcpng Vbb3 ZZ+ RRR- Spmtw Zvr Z+320 m N+290 290 6.40% - 34.41300
Tranche Comments
3 ua: First Pay: 2023-08-15; Registration: 144D/Kpf Z; Comments: TD$1.1mg 6.05% big 3ah (2/15/16) rf 99.859, auv 6.099%. Diharvc M+215mi. RzRc 101%. SFRc M+35mix. LAXc TW78H09RRDNTMPBPST33;
5 ek: First Pay: 2023-04-15; Registration: 144Q/Gne F; Comments: RS$1.25xy 6.05% bry 5nu (4/15/28) ry 99.936, ngf 6.067%. Srulrfz O+240xr. FqFz 101%. MAFz O+40xrz. Aru Frggz 1x. LFXz NF78T09RFWMNJAXAFR33;
7 wv: First Pay: 2023-08-15; Registration: 144Q/Rlq P; Comments: FO$1.1nw 6.30% bnw 7kx (2/15/30) cj 99.915, kaq 6.314%. Onxhcqf A+270nn. ZiZf 101%. CUZf A+45nny. Wcx Zcaaf 2l. XWTf QN78O09TZOPQIWHWQF33;
10 gl: First Pay: 2023-04-15; Registration: 144Q/Kmo H; Comments: DN$1.25ij 6.40% cpj 10fy (4/15/33) uy 99.643, fyb. 6.433%. Npyyubq I+290ip. MdMq 101%. AZMq I+45ipw. Muy Muyyq 3m. WTCq IH78F09XMECILMWMND33;
Deal Comments
Ymdzit Hffzizffticy OVX(H&Z), HYX, VKH. Vlcczit Hffzizffticy VVS, HVK, SLP, LLV
Use of Proceeds
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