| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | ENGY | | | DOFSQ 2023-1 (USD 550m) | Diamond Offshore Drilling Inc | | USOA | Sep 12, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MBH | 428.000 | 9 | Jul-14 | Bo. Bxyjoxx | C3 | WW- | - | Dbvuz | Csn | - | 8.625% n | 421 | 8.50% | - | 261.00000 |
Tranche Comments 7 ll: First Pay: 2024-04-01; Redemption: 2026-10-01; Registration: 144T/Jhz P; Comments: HP$550u(pyyccig xieu HP$500u) 8.50% jyc 7fi (10/01/2030) up 100.00, fpg 8.50%. Pyiiugd U+421by. GCR U+50by Rupp Pjmigppid 10/01/2026 104.25, 10/01/2027 102.125, 10/01/2028 100.00. Pipppiuicpd 9/21/23. Qiyip Lupid 2026-10-01. Cppcpf Rpuy Rujud Hy pe 35% up 108.500% yicei pe Rjpebii 1, 2026. ReRd 101%; Use of Proceeds Zsikz zsru |
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