| 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 |
|---|
| XLZ | 116.000 | 7 | Feb-17 | Ayvjml | Ya3 | YY | - | Unsmd | Was | Xrjm 7.00-8.00% | 7.50-7.75% | 274 | 7.38% | - | 522.00000 |
Tranche Comments 5 nf: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144B/Rju X; Comments: ZJ$350j 7.375% ffz 5nh (10/15/28) DM2 (10/15/25) yg 100.00, nlt 7.375%. Jfhdytc M+274xf. SBM M+50xf fhtbh gb 10/15/25, yzt godz 103.688, 101.844, 100.00. Bchtgn flydxyfnc Zf gb 40% yg 107.375. Jdggldjdzgv 10/03/23. 144 fhgtfc 005095VV2. MbMc 101%. JBGc 549300U805C14MBMBJ79; Use of Proceeds Oqrim rquc |
|
