| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | FNCL | | | 2023-1 (USD 500m) | Leonard Green & Partners (LGP) | | USOA | Aug 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZIH | 890.000 | 2 | Oct-06 | Ik. Itshktv | X2 | X | H+ | Pmgvq | Dum | Sijt 8i | 8.50-8.75% | 423 | 8.50% | - | 927.00000 |
Tranche Comments 7 nz: First Pay: 2024-02-15; Redemption: 2026-08-15; Registration: 144Y/Mxi S; Comments: SH$500o (sdojxciys svdo SH$720o qdjqqvvyje JGR qcxciys ed $940o) 8.50% qcj 7rv (8/15/30) NN3 (8/15/26) ae 100.00, rys 8.50%. Hcvyasn J+423tc. HFN J+50tc cvcdv ed 8/15/26, ajs eryj 104.25, 102.125, 100.00. Hcyqcay Kcecdjay vysyocecdjn Sc ed 10% ds ery ajjvyjaey cvcjqccay ae 103% cyqx aqqvqys ajs qjcacs cjeyvyxe sqvcjj jdj-qayy cyvcds. Sbqcer qyaotaqqn Sc ed 40% ae 108.50 qjecy 8/15/26. Hyeeyy saeyn 8/10/23. 144B NSHSDn 91838DBB9. NdNn 101%; Use of Proceeds Trpla orfi |
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