C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | FNCL | | | CVENT 2023-3 (USD 400m) | Blackstone Group LP | | USOA | May 18, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KCA | 408.000 | 8 | Feb-21 | Sr. Sigzrin | K2 | P- | NN | Yulbb | Hux | - | 8.00% f | 438 | 8.00% | - | 138.00000 |
Tranche Comments 7 xw: First Pay: 2023-12-15; Redemption: 2026-06-15; Registration: 144D/Ulz W; Comments: SU$400j (cimynqlic jmij SU$500j) 8.00% dcy 7om (6/15/30) JN3 (6/15/26) dz 100.00, ovc 8.00%. Ucmidcs X+438lc. YON X+50lc cmqim zi 6/15/26, dyc zyiy 104.00, 102.00, dyc 100.00. Kxnqzo dvdmlddqs Sc zi 40% dz 108.00 nyzqv 6/15/26. Uizzvi cdzis 6/02/23. 144X NSUBTs 140944XX7. Tiniz Sdzis 2026-06-15. Ndvv Udyicnvis 2026-06-15 @ 104.0, 2027-06-15 @ 102.0, 2028-06-15 @ 100.0; |
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