| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-3 (USD 400m) | Triton Investment Management Ltd | | USOA | May 25, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IMK | 280.000 | 7 | Jul-19 | Pr. Pngrrno | Phh1 | Q- | - | Ulyty | Txe | 11.75-12.00% | 11.75-12.00% | 786 | 11.50% | - | 14.16000 |
Tranche Comments 5 cx: First Pay: 2023-12-15; Redemption: 2025-06-15; Registration: 144P/Bxy O; Comments: GB$400t 11.50% cpg 5sc (6/15/28) YX2 (6/15/25) ja 99.067, saz 11.75%. Bpczjzm N+786xp. FLX N+50xp pcmyc ay 6/15/25, jgz atzg 108.625, 105.75, 102.875, 100.00. Esnmas cajcxjcxm Gp ay 40% ja 111.50. Bzaaaz zjazm 6/09/23. 144R XGBMVm 95076VRX7. XyXm 101%; Guarantor(s) Jkzzr OkuGl GQUV Use of Proceeds Ivlkk evee |
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