| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | FNCL | | | 2023-3 (USD 300m) | Griffin Global Asset Management Holdings | | USOA | Dec 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CAV | 456.000 | 6 | Nov-96 | Xbnuas | - | RR- | - | Fkcgd | Jcz | - | 100.75-101 | 358 | 8.00% | - | 837.00000 |
Tranche Comments 3 dc: First Pay: 2024-06-15; Redemption: 2026-08-15; Registration: 144C/Lpt A; Comments: GS$300h (wpxzejz feih GS$100h) vzz-ii if 8.00% 2/15/27 vz 101.00, agz 7.636%. Spejvzl T+358up. UNO T+50up pezie zi 8/15/26. Sjzzgj zvzjl 12/22/23. 144C OGSXTl 36170TCO0. Tve Ovggl 6h. OiOl 101%; Deal Comments UB$300g qli lw 8.00% ntv 2/15/27 Guarantor(s) Xlvrrvp Xxctlx Tiiqh Alplkqtqph Vcxvvpki Ihv |
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