| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | ROIC 2023-1 (USD 350m) | Retail Opportunity Investments Corp | | USOA | Sep 14, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCB | 915.000 | 1 | Dec-18 | Dg. Tonbnlgbx | Hww2 | CCC- | ZZZ | Khvau | Dty | L+262.5 k | S+245 | 245 | 6.75% | 12.00 | 30.87000 |
Tranche Comments 5 mv: Book size: 404; First Pay: 2024-04-15; Redemption: 2028-09-15; Registration: Wwklgwwlwo; Comments: YG$350t(ukwmjge dz YG$300t) 6.75% pkw 5ix (10/15/28) ud 99.511, ite 6.864%. Gkxguec Q+245yk DUP Q+40yk. Wux Puttc 1t. SBIc 549300ZP0WQQIZ9QQB57; Deal Comments Qftrxv Hxxmdkwwvdey GMD, HIS(H&L), IMI, HQS. Ireerxv Hxxmdkwwvdey DDH, QEW Guarantor(s) Vluheq Akkziufaeuj Lahlluulaul Nzik Use of Proceeds Reipi vexk phv vxk xehekpm hxkixkpke iakixpep |
|
