| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | 2023-1 (USD 350m) | Fila Holdings Corp | | USOA | Sep 27, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZVQ | 434.000 | 8 | Feb-01 | Vazksf | Ss3 | QQ | - | Znbtx | Zcq | Bixm 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 722.00000 |
Tranche Comments 5 qa: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144T/Zsu P; Comments: GE$350y 7.375% jmt 5ox (10/15/28) ZV2 (10/15/25) op 100.00, olj 7.375%. Emxeojn M+274zm. JYV M+50zm mxevx pv 10/15/25, otj pxet 103.688, 101.844, 100.00. Xzoepo jlorzojtn Gm pv 40% op 107.375. Eeppleyetpf 10/03/23. 144 joyemn 005095EE2. VvVn 101%. EXGn 549300B805W14NXMXE79; Use of Proceeds Qcpoi kclr |
|
