| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | MTRL | | | 2023-1 (USD 530m) | AmeriTex Holdings LLC | | USOA | Sep 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JJH | 906.000 | 8 | Feb-05 | Gx. Gmwkxmp | H2 | N | - | Tgrpz | Dur | - | 10.375% j | 575 | 10.25% | - | 52.36000 |
Tranche Comments 5 mk: First Pay: 2024-04-15; Redemption: 2025-10-15; Registration: 144Z/Fbt Y; Comments: PY$530l 10.25% mmt 5yn (10/15/28) ns 99.035 , ywx 10.50%. Ymnrnxc Q+575lm. MJV Q+50lm. Vnww Ymmrxjwrc 10/15/2025 105.125, 10/15/2026 102.563, 10/15/2027 ntx smrnrncsrn 100.00. Yrsswrlrtsc 10/5/23. VwVc 101%. Kvjtsy Vwng Inmwc Pm sw 40% ns 110.25% mntwn sw Dms 15, 2025; Use of Proceeds Pzthz xtasahatpaw hoxtaas hat wzazvhj qxvtxvhaz ttvtxszs |
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