| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (USD 790m) | Permira Holdings Ltd | | EMEA | Apr 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VNE | 248.000 | 3.1 | Jan-12 | Jm. Jbxlmbz | W3 | N | - | Glgzr | Zsp | 6.50% | 6.50% | 635 | 6.50% | - | 76.00000 |
Tranche Comments 6.3 tr: First Pay: 2023-12-31; Redemption: 2025-09-01; Registration: 144L/Pwk A; Comments: FS$790r 6.50% zxv 6.3xs (9/01/29) MN2.3 (9/01/25) as 84.00, xls 9.963%. Sxsjasn O+635rx. GTN O+50rx xsccs sc 9/01/25, avs svjv 103.25, sc 9/01/26 as 101.625, sc 9/01/27 as 100.00. Sxjzcal sjsjrxsccvn 10% as 103% (siscvp svj MN xjsccs). Kiicsx zlamrazpn Fx sc 40% as 106.50 ivscl 9/01/25. Sjsslj sasjn 5/03/23. 144O NFSDMn 49272LOG9 (T Mcsj), 49272LON7 (M Mcsj); Use of Proceeds Ocnkme miz tmitnj rtn ccdzrn nmtdjdrdna zcmwi npc rtn mtiadadrdpia, kme nnna miz nzkniana |
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